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HomeMy WebLinkAbout02 May 2013 ExpendituresIdaho Falls School District # 91 Expenditures May 2013 Check Number Full Name City State Check Date Description Amount 59256 A AND B PRODUCTIONS INC AMMON ID 5/14/2013 commencement DJ Girls F 2,250.00 63739 A AND B PRODUCTIONS INC AMMON ID 5/24/2013 Commencement Dance 1,800.00 63772 A-1 RENTAL - REXBURG REXBURG ID 6/4/2013 port -a -potty rental 134.50 103497 ABERCROMBIE, DEE L IDAHO FALLS ID O5/20/2013 Payroll Expense 198.00 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 293.97 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 500.54 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 881.26 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 1,430.10 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 1,302.98 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 1,747.90 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 572.04 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 1,898.86 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 2,256.38 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 1,557.22 185915 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/24/2013 Services 715.05 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 206.57 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 651.49 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 678.38 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 1,628.73 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 1,144.08 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 1,398.32 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 564.10 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 1,668.45 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 2,025.98 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 1,263.26 185948 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 6/6/2013 Services 476.70 900250874 ACEVEDO, CARLOS F IDAHO FALLS ID O5/20/2013 Payroll Expense 1287.86 900251490 ACOSTA, JHANYCE A IDAHO FALLS ID O5/20/2013 Payroll Expense 2914.00 185949 ACOUSTIC SPECIALTIES INC POCATELLO ID 6/6/2013 Boyes Framing, Walls, C 65,721.00 185949 ACOUSTIC SPECIALTIES INC POCATELLO ID 6/6/2013 Erickson Framing, Walls 25,464.75 Page 1 Check Number Full Name City State Check Date Description Amount 185949 ACOUSTIC SPECIALTIES INC POCATELLO ID 6/6/2013 Erickson Textured Acryl 23,236.33 185950 ACT IOWA CITY IA 6/6/2013 act reports 1,293.75 103414 ADAMS, ASHLEY L IDAHO FALLS ID 05/20/2013 Payroll Expense 598.26 103415 ADAMS, CONNIE IDAHO FALLS ID 05/20/2013 Payroll Expense 740.57 185951 ADVANCE EDUCATION INC ATLANTA GA 6/6/2013 accreditation 725.00 900251682 AESCHBACHER, BROCK D RIGBY ID 05/20/2013 Payroll Expense 2566.20 185887 AH BUSH ELEMENTARY IDAHO FALLS ID 5/20/2013 reimbursement for regis 1,110.00 103464 AHLERS, JAMES F IDAHO FALLS ID 05/20/2013 Payroll Expense 945.35 900251683 AHLERS, VICKIE R IDAHO FALLS ID 05/20/2013 Payroll Expense 475.07 472 AIRGAS INTERMOUNTAIN PASADENA CA 5/23/2013 cylinder rental 780.62 900251740 AKEN, BARBARA J IDAHO FALLS ID 05/20/2013 Payroll Expense 543.28 900251215 ALBISTON, MARGARET M IDAHO FALLS ID 05/20/2013 Payroll Expense 4983.32 900251491 ALDER, WILLIAM J IONA ID 05/20/2013 Payroll Expense 2966.91 900251741 ALEXANDER, ANNETTE M IDAHO FALLS ID 05/20/2013 Payroll Expense 4713.58 211511 ALL AMERICAN SPORTS IDAHO FALLS ID 5/21/2013 T-shirts - Drama 161.50 59282 ALL AMERICAN SPORTS IDAHO FALLS ID 5/23/2013 add hoodies black cls 172.75 59282 ALL AMERICAN SPORTS IDAHO FALLS ID 5/29/2013 add hoodies black cls -172.75 63773 ALL AMERICAN SPORTS IDAHO FALLS ID 6/4/2013 30 t-shirts 343.50 59344 ALL AMERICAN SPORTS IDAHO FALLS ID 6/5/2013 clothing Track Club 626.00 185952 ALL AMERICAN SPORTS IDAHO FALLS ID 6/6/2013 Track Volunteer and Off 274.00 185952 ALL AMERICAN SPORTS IDAHO FALLS ID 6/6/2013 Track Volunteer and Off 274.00 900251025 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 05/20/2013 Payroll Expense 4526.83 63727 ALLEN VICTORIA IDAHO FALLS ID 5/23/2013 choir dress 45.00 900251258 ALLEN, KARRIN S IDAHO FALLS ID 05/20/2013 Payroll Expense 3585.00 900251259 ALLEN, KATHERINE L IDAHO FALLS ID 05/20/2013 Payroll Expense 4620.42 900251850 ALLEN, MATTHEW F IDAHO FALLS ID 05/20/2013 Payroll Expense 4194.08 103430 ALLISON, KATHRYN M IDAHO FALLS ID 05/20/2013 Payroll Expense 650.14 185953 ALLPOINTS WINSTED CT 6/6/2013 Kitchen Repair Parts 86.42 185953 ALLPOINTS WINSTED CT 6/6/2013 Kitchen Repair Parts 85.73 185953 ALLPOINTS WINSTED CT 6/6/2013 Kitchen Repair Parts 56.50 185953 ALLPOINTS WINSTED CT 6/6/2013 Kitchen Repair Parts 39.00 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 4.63 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 53.66 Page 2 Check Number Full Name City State Check Date Description Amount 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 4.63 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 53.66 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 4.63 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 53.66 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 4.63 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 53.66 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 4.63 185954 ALSCO BLACKFOOT ID 6/6/2013 laundry services 53.66 185954 ALSCO BLACKFOOT ID 6/6/2013 Laundry Service 1,567.89 63728 AMAZING TROPHIES & GIFTS AMMON ID 5/23/2013 home plate plaques 90.00 63774 AMAZING TROPHIES & GIFTS AMMON ID 6/4/2013 2 plaques 16.00 185916 AMERICAN YOUTH SOCCER ORG AMMON ID 5/24/2013 Fall soccer registratio 50.00 900251387 ANDERSEN, KAREN L IDAHO FALLS ID O5/20/2013 Payroll Expense 3298.75 63729 ANDERSON ERIC IDAHO FALLS ID 5/23/2013 caution tape Rummage Ro 13.26 185837 ANDERSON STEVE IDAHO FALLS ID 5/13/2013 Per diem 60.00 185955 ANDERSON STEVE IDAHO FALLS ID 6/6/2013 mileage 158.40 900252057 ANDERSON, ANGELA L IDAHO FALLS ID O5/20/2013 Payroll Expense 520.00 900251299 ANDERSON, GAYLENE IDAHO FALLS ID O5/20/2013 Payroll Expense 2154.79 103453 ANDERSON, JENNIFER A IDAHO FALLS ID O5/20/2013 Payroll Expense 829.30 900251851 ANDERSON, JUDY K IDAHO FALLS ID O5/20/2013 Payroll Expense 604.93 900252108 ANDERSON, KATIE J IDAHO FALLS ID O5/20/2013 Payroll Expense 170.38 900251117 ANDERSON, MALANE P IDAHO FALLS ID O5/20/2013 Payroll Expense 3591.42 900251742 ANDERSON, MARK R IDAHO FALLS ID O5/20/2013 Payroll Expense 2956.75 103498 ANDERSON, STEVE W IDAHO FALLS ID O5/20/2013 Payroll Expense 326.83 900251300 ANDERSON, STEVEN C IDAHO FALLS ID O5/20/2013 Payroll Expense 3224.10 900251260 ANDERSON, TAMRA J IDAHO FALLS ID O5/20/2013 Payroll Expense 1489.24 103390 ANDREWS, AMANDA E IDAHO FALLS ID O5/20/2013 Payroll Expense 1191.36 900251580 ANDREWS, BRYCE K IDAHO FALLS ID O5/20/2013 Payroll Expense 2854.00 900251492 ANDREWS, MARLA M RIGBY ID O5/20/2013 Payroll Expense 4047.89 900251388 ANDRUS, LESLIE A IDAHO FALLS ID O5/20/2013 Payroll Expense 555.90 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 78.12 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 78.29 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 78.29 Page 3 Check Number Full Name City State Check Date Description Amount 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 78.29 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 223.64 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 223.64 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 223.64 185956 ANIXTER DALLAS TX 6/6/2013 Fiber tools for New Sch 223.57 63740 AP EXAMS PRINCETON NJ 5/24/2013 AP Exams 14,364.00 63755 APPLE COMPUTER INC DALLAS TX 5/31/2013 7 iPad Mini 16GB Wi-Fi 21,630.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPad 2 399.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPad 1,197.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPad 2 Wi-Fi 16 GB 27.09 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPad 2 Wi-Fi 16 GB 371.91 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 Mini iPad 329.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 Teacher Workstation 678.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPads 4,548.00 185957 APPLE COMPUTER INC DALLAS TX 6/6/2013 iPads 239.40 900251389 APPLONIE, DONA J RIGBY ID O5/20/2013 Payroll Expense 5970.92 59319 ARCHERY IDAHO IDAHO FALLS ID 5/30/2013 Lifetime sports classes 172.00 103438 ARCHIBALD, BRAXTON J IDAHO FALLS ID O5/20/2013 Payroll Expense 284.34 900251581 ARCHIBALD, JULIE K IDAHO FALLS ID O5/20/2013 Payroll Expense 1673.59 900251346 ARCHIBALD, KARA M IDAHO FALLS ID O5/20/2013 Payroll Expense 704.10 185958 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/6/2013 Admin Door Strikes 283.00 185958 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/6/2013 Admin Door Strikes 926.00 185958 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/6/2013 Compass Doors, Frames a 2,019.52 185958 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/6/2013 Erickson Doors, Frames 2,518.36 185958 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/6/2013 Boyes Doors, Frames & H 6,973.05 185838 AREHART TONY IDAHO FALLS ID 5/13/2013 per diem 60.00 63756 AREHART TONY IDAHO FALLS ID 5/31/2013 supplies Sam's Club 64.98 900252016 AREHART, TONY J IDAHO FALLS ID O5/20/2013 Payroll Expense 1181.32 900251582 ARMSTRONG, LISA J IDAHO FALLS ID O5/20/2013 Payroll Expense 4207.17 185959 ARNOLD MACHINERY SALT LAKE CITY UT 6/6/2013 Forklift Maintenance 142.42 185959 ARNOLD MACHINERY SALT LAKE CITY UT 6/6/2013 Forklift Maintenance 88.45 185959 ARNOLD MACHINERY SALT LAKE CITY UT 6/6/2013 Forklift Maintenance 557.59 185959 ARNOLD MACHINERY SALT LAKE CITY UT 6/6/2013 Forklift Maintenance 109.50 Page 4 Check Number Full Name City State Check Date Description Amount 185959 ARNOLD MACHINERY SALT LAKE CITY UT 6/6/2013 Forklift Maintenance 230.59 900251216 ARTALEJO, DORA IDAHO FALLS ID O5/20/2013 Payroll Expense 2120.15 103368 ASBERRY, PATTY L IDAHO FALLS ID O5/20/2013 Payroll Expense 463.32 185960 ASPEN PAINTING IDAHO FALLS ID 6/6/2013 Compass Painting 16,743.75 185960 ASPEN PAINTING IDAHO FALLS ID 6/6/2013 Boyes Painting alt #1 2,850.00 900251660 ASTBURY, STEPHEN D AMMON ID O5/20/2013 Payroll Expense 2777.00 900251493 ATKINSON, MARIANNE IDAHO FALLS ID O5/20/2013 Payroll Expense 912.33 185961 AUDIO ENHANCEMENT BLUFFDALE UT 6/6/2013 Cabling for projectors 3,277.00 103529 AUMEIER, RITA S IDAHO FALLS ID O5/20/2013 Payroll Expense 65.00 900251494 AYCOCK, PHYLLIS A AMMON ID O5/20/2013 Payroll Expense 2729.00 185962 B&B SPECIALTIES LLC DRAPER UT 6/6/2013 Erickson Specialties 5,753.44 185963 B&S BOILER INC IDAHO FALLS ID 6/6/2013 Edgemont Plumbing 27,507.57 185839 BACZUK GREGG IDAHO FALLS ID 5/13/2013 Travel per diem 60.00 900251743 BACZUK, GREGG L IDAHO FALLS ID O5/20/2013 Payroll Expense 4113.50 900252017 BAILEY, DEBRA M IDAHO FALLS ID O5/20/2013 Payroll Expense 910.00 900251347 BAILEY, TAMARA L IDAHO FALLS ID O5/20/2013 Payroll Expense 3087.50 900251426 BAIL.Y, CHRISTINA IDAHO FALLS ID O5/20/2013 Payroll Expense 419.40 900251390 BAIRD, KATHY IDAHO FALLS ID O5/20/2013 Payroll Expense 4526.83 900252032 BAIRD, SAMUEL A IDAHO FALLS ID O5/20/2013 Payroll Expense 4821.73 900251852 BAKER, HALEY A IDAHO FALLS ID O5/20/2013 Payroll Expense 5936.92 900251744 BALDWIN, SALLY J IDAHO FALLS ID O5/20/2013 Payroll Expense 2257.85 900251684 BALL, BRAD L IDAHO FALLS ID O5/20/2013 Payroll Expense 153.12 900251164 BALL, MELISSA L IDAHO FALLS ID O5/20/2013 Payroll Expense 3345.75 900251391 BALL, MICHELLE AMMON ID O5/20/2013 Payroll Expense 4047.89 900250875 BALLAIN, LAURIE JEAN IDAHO FALLS ID O5/20/2013 Payroll Expense 869.63 103555 BALLARD, JOYCE ANN IDAHO FALLS ID O5/20/2013 Payroll Expense 117.45 900251685 BALLARD, KATHY JO IDAHO FALLS ID O5/20/2013 Payroll Expense 1342.42 900251026 BALLARD, NICOLE M IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251217 BANKS, BRIANNE R IDAHO FALLS ID O5/20/2013 Payroll Expense 482.22 900250876 BARBER, SANDY J IDAHO FALLS ID O5/20/2013 Payroll Expense 3741.20 900251495 BARKER, DEBRA E IDAHO FALLS ID O5/20/2013 Payroll Expense 1527.61 900250941 BARKER, HEIDI L IDAHO FALLS ID O5/20/2013 Payroll Expense 1251.17 900251027 BARLOW, GLENDA L IDAHO FALLS ID O5/20/2013 Payroll Expense 2114.61 Page 5 Check Number Full Name City State Check Date Description Amount 900251392 BARNES, JENNIFER L IDAHO FALLS ID O5/20/2013 Payroll Expense 3087.50 900251427 BARNES, KRISTINE IDAHO FALLS ID O5/20/2013 Payroll Expense 803.27 900251853 BARNES, LISA V BLACKFOOT ID O5/20/2013 Payroll Expense 1730.48 900250942 BARNES, NICHOLAS M IDAHO FALLS ID O5/20/2013 Payroll Expense 2865.67 103492 BARNES, SYMONA R IDAHO FALLS ID O5/20/2013 Payroll Expense 542.23 900250988 BARRAND, JOANNE M AMMON ID O5/20/2013 Payroll Expense 4633.42 900251745 BARRETT, CATHERINE H IDAHO FALLS ID O5/20/2013 Payroll Expense 766.43 900251028 BARRETT, KAITLIN J REXBURG ID O5/20/2013 Payroll Expense 2729.00 900250877 BARRETT, STACEY ANN IDAHO FALLS ID O5/20/2013 Payroll Expense 3247.35 185964 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 6/6/2013 Compass Framing, Walls 4,842.13 900251686 BARTLEY, KENNETH D IDAHO FALLS ID O5/20/2013 Payroll Expense 3151.00 900251746 BARTON, MARCIA G IDAHO FALLS ID O5/20/2013 Payroll Expense 3288.83 185965 BARZEE HEATHER RIGBY ID 6/6/2013 mileage 35.11 900250878 BARZEE, HEATHER D RIGBY ID O5/20/2013 Payroll Expense 1165.22 900252109 BASS, KAREN A IDAHO FALLS ID O5/20/2013 Payroll Expense 806.23 900251583 BASTAR, COURTNEY L IDAHO FALLS ID O5/20/2013 Payroll Expense 618.17 900251747 BATALDEN, KRISTINA B IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Erickson Construction M 50,896.60 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Boyes Construction Mana 51,312.19 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Edgemont Contstruction 45,580.70 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Longfellow Construction 43,683.31 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Gale Construction Maint 30,636.33 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Longfellow Permits and 38,094.85 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Erickson Permits and Fe 3,582.49 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Edgemont Permits and Fe 35,956.97 185966 BATEMAN-HALL INC IDAHO FALLS ID 6/6/2013 Boyes Permits and Fees 11,488.29 900251496 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID O5/20/2013 Payroll Expense 1712.01 900252058 BEALS, DOROTHY A IDAHO FALLS ID O5/20/2013 Payroll Expense 65.00 900250879 BEAN, MICHEL G IDAHO FALLS ID O5/20/2013 Payroll Expense 2814.40 63747 BEAR RIVER BASKETBALL BOO GARLAND UT 5/29/2013 Utah -Idaho Challenge 275.00 63757 BEAR RIVER BASKETBALL BOO GARLAND UT 5/31/2013 1 varrsity team 225.00 63730 BEAR RIVER PUBLISHING PRESTON ID 5/23/2013 April issue 541.57 900250943 BEARD, BRIAN D IDAHO FALLS ID O5/20/2013 Payroll Expense 714.71 Page 6 Check Number Full Name City State Check Date Description Amount 900251261 BEARD, DEBRA IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900250989 BEATTIE, JONQUIL, S AMMON ID O5/20/2013 Payroll Expense 416.93 185967 BECK KAREN IDAHO FALLS ID 6/6/2013 mileage 329.01 63775 BECK REBECCA AMMON ID 6/4/2013 food Drama banquet 78.76 900251497 BECK, AMY Y IDAHO FALLS ID O5/20/2013 Payroll Expense 3801.17 900252059 BECK, E NICOLE AMMON ID O5/20/2013 Payroll Expense 577.77 900251498 BECK, KAREN L IDAHO FALLS ID O5/20/2013 Payroll Expense 4195.50 900251748 BECK, REBECCA M AMMON ID O5/20/2013 Payroll Expense 3793.66 900251262 BECK, SHERI IDAHO FALLS ID O5/20/2013 Payroll Expense 4315.25 103454 BECKER, ALICIA M IDAHO FALLS ID O5/20/2013 Payroll Expense 4740.08 63714 BECKETT EMILY IDAHO FALLS ID 5/20/2013 German Club 260.00 900250944 BECKMANN, DONNA K SUGAR CITY ID O5/20/2013 Payroll Expense 5665.85 59296 BECKSTEAD JORDAN REXBURG ID 5/28/2013 Official Tiger Griz GBB 60.00 900252110 BELGER, SUZANNE J IDAHO FALLS ID O5/20/2013 Payroll Expense 390.00 900251263 BELL, JENNIFER P IDAHO FALLS ID O5/20/2013 Payroll Expense 3161.67 900250880 BELLOFF, AMANDA C IDAHO FALLS ID O5/20/2013 Payroll Expense 1467.79 900251854 BELLOFF, MERLYN D IDAHO FALLS ID O5/20/2013 Payroll Expense 4740.08 59297 BELNAP DEREK RIGBY ID 5/28/2013 Official Tiger Griz GBB 110.00 59298 BELNAP EVAN IONA ID 5/28/2013 Official GBB Tiger Griz 140.00 900251165 BELNAP, CONRAD G REXBURG ID O5/20/2013 Payroll Expense 3089.00 900251348 BELNAP, TERRY L IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 900252150 BENEDICK, MARGIE SUE IDAHO FALLS ID O5/20/2013 Payroll Expense 346.80 185968 BENNETT CORY POCATELLO ID 6/6/2013 Consulting Services 272.33 185968 BENNETT CORY POCATELLO ID 6/6/2013 Consulting Services 0.00 900251264 BENSON, ANDREW A IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251072 BENSON, SHERI IDAHO FALLS ID O5/20/2013 Payroll Expense 623.30 900251166 BERG, S14AUNA L IDAHO FALLS ID O5/20/2013 Payroll Expense 4740.08 185840 BERGER SCOTT IDAHO FALLS ID 5/13/2013 Per diem 60.00 900251301 BERGER, LYNDA C IDAHO FALLS ID O5/20/2013 Payroll Expense 3197.68 900251749 BERGER, SCOTT IDAHO FALLS ID O5/20/2013 Payroll Expense 5123.39 900251750 BERGQUIST, SUSAN B IDAHO FALLS ID O5/20/2013 Payroll Expense 1908.96 900251118 BERNTSON, LYDIA C IDAHO FALLS ID O5/20/2013 Payroll Expense 1486.06 900251349 BERRY, CHERYL O IDAHO FALLS ID O5/20/2013 Payroll Expense 1629.21 Page 7 Check Number Full Name City State Check Date Description Amount 900251989 BERTASSO, MATTHEW C IDAHO FALLS ID O5/20/2013 Payroll Expense 6528.17 185907 BEST WESTERN COEUR D' ALE COEUR D ALENE ID 5/22/2013 Loding for softball 1,495.20 185969 BHM ASSOCIATES INC EAGLE ID 6/6/2013 Edgemont Painting 2,850.00 900251218 BIALAS, KRISTY A IDAHO FALLS ID O5/20/2013 Payroll Expense 399.09 185864 BII-L.ER KATHERINE RIGBY ID 5/14/2013 travel per diem/mileage 414.32 900251990 BII-L.ER, KATHERINE E RIGBY ID O5/20/2013 Payroll Expense 2659.70 900251265 BILLINGS, SARA R AMMON ID O5/20/2013 Payroll Expense 3180.24 900251266 BILLLMAN, AMANDA IDAHO FALLS ID O5/20/2013 Payroll Expense 498.42 185970 BINGHAM MECHANICAL INC IDAHO FALLS ID 6/6/2013 Erickson Plumbing & HVA 73,143.35 185970 BINGHAM MECHANICAL INC IDAHO FALLS ID 6/6/2013 Boyes Plumbing 2,878.50 185971 BING14AM TAMARA SHELLEY ID 6/6/2013 mileage 28.38 900251302 BINGHAM, MARCIA M AMMON ID O5/20/2013 Payroll Expense 5069.74 900251965 BINGHAM, STEPHANIE IDAHO FALLS ID O5/20/2013 Payroll Expense 3928.83 900251584 BINGHAM, TAMARA L SHELLEY ID O5/20/2013 Payroll Expense 2166.47 59320 BIRCH ZACHARY IDAHO FALLS ID 5/30/2013 reimburse sugar SBA 4.98 103416 BIRCH, LORI M IDAHO FALLS ID O5/20/2013 Payroll Expense 748.94 900251303 BIRCH, YOLANDA N RIGBY ID O5/20/2013 Payroll Expense 1112.09 900250945 BIRD, EILEEN A IDAHO FALLS ID O5/20/2013 Payroll Expense 3374.83 900251855 BIRD, JEREMY T IDAHO FALLS ID O5/20/2013 Payroll Expense 4071.39 900251751 BIRKINBINE, LINDA IDAHO FALLS ID O5/20/2013 Payroll Expense 2005.09 103369 BISCHKE, KATHLEEN IDAHO FALLS ID O5/20/2013 Payroll Expense 370.60 900251073 BISCHOFF, TYANNA L IDAHO FALLS ID O5/20/2013 Payroll Expense 3658.13 63731 BISHOP KELLEY HIGH SCHOOL BOISE ID 5/23/2013 1 Varsity team JV tea 400.00 900251428 BITTER, DOUG ADAM IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 59299 BLACK MELISSA IDAHO FALLS ID 5/28/2013 Artist of the Year Art 100.00 900251856 BLACK, NATALIE B IDAHO FALLS ID O5/20/2013 Payroll Expense 1989.16 103432 BLACK, SONDRA N IDAHO FALLS ID O5/20/2013 Payroll Expense 585.42 103431 BLACKBURN, SARAH J AMMON ID O5/20/2013 Payroll Expense 3017.77 103530 BLANK, LINDA M IDAHO FALLS ID O5/20/2013 Payroll Expense 97.50 900251029 BLATTER, ALISON J AMMON ID O5/20/2013 Payroll Expense 3268.25 185972 BLEDSOE CONSTRUCTION BOISE ID 6/6/2013 Compass Architectural W 36,679.51 900251219 BLOOM, JUDY D IDAHO FALLS ID O5/20/2013 Payroll Expense 2909.00 185836 BLUE CROSS OF IDAHO BOISE ID 5/13/2013 Payroll accrual 14,886.40 Page 8 Check Number Full Name City State Check Date Description Amount 185836 BLUE CROSS OF IDAHO BOISE ID 5/13/2013 Payroll accrual 135,605.72 185836 BLUE CROSS OF IDAHO BOISE ID 5/13/2013 Payroll accrual 253,720.08 185836 BLUE CROSS OF IDAHO BOISE ID 5/13/2013 Payroll accrual 23,359.67 185906 BLUE CROSS OF IDAHO BOISE ID 5/22/2013 Payroll accrual 14,886.40 185906 BLUE CROSS OF IDAHO BOISE ID 5/22/2013 Payroll accrual 134,808.23 185906 BLUE CROSS OF IDAHO BOISE ID 5/22/2013 Payroll accrual 252,789.68 185906 BLUE CROSS OF IDAHO BOISE ID 5/22/2013 Payroll accrual 22,894.47 900250881 BODILY, ANDREW D REXBURG ID O5/20/2013 Payroll Expense 2667.19 900250882 BODILY, ERIC H AMMON ID O5/20/2013 Payroll Expense 5799.60 185973 BOETTCHER CHRISTOPHER IDAHO FALLS ID 6/6/2013 mileage 99.67 900251167 BOETTCHER, CHRISTOPHER IDAHO FALLS ID O5/20/2013 Payroll Expense 4225.42 900251752 BOHAN, KARL P IDAHO FALLS ID O5/20/2013 Payroll Expense 4332.00 185974 BOISE STATE UNIVERSITY BOISE ID 6/6/2013 Invoice for workshop Dr 1,700.00 185886 BOLAND NANCY IDAHO FALLS ID 5/20/2013 reimbursement 68.00 900250883 BOLAND, GEORGE P IDAHO FALLS ID O5/20/2013 Payroll Expense 10125.00 103506 BOLAND, JENNIFER L IDAHO FALLS ID O5/20/2013 Payroll Expense 520.00 900250990 BOLENDER, BONNIE S IDAHO FALLS ID O5/20/2013 Payroll Expense 1598.74 900251350 BOLEWICZ, KAITLIN L IDAHO FALLS ID O5/20/2013 Payroll Expense 3282.07 63741 BOLING JENNIFER IDAHO FALLS ID 5/24/2013 2 couples prom tickets 50.00 63758 BOLING JENNIFER IDAHO FALLS ID 5/31/2013 tuxedo 90.05 63695 BONNEVILLE AUTO WRECKING IDAHO FALLS ID 5/10/2013 parts 45.00 900251991 BONNEY, MICHAEL P IDAHO FALLS ID O5/20/2013 Payroll Expense 592.90 900251030 BORAGNO, NICOLE M IDAHO FALLS ID O5/20/2013 Payroll Expense 1059.34 900251267 BORG, MIRANDA A IDAHO FALLS ID O5/20/2013 Payroll Expense 627.27 900250991 BORGES, RACHELLE IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251168 BOSTIC, CHRISTINE M RIGBY ID O5/20/2013 Payroll Expense 2090.66 900250946 BOSTIC, SARENA S IDAHO FALLS ID O5/20/2013 Payroll Expense 671.83 900251966 BOURGEOIS, KRISTI K IDAHO FALLS ID O5/20/2013 Payroll Expense 4117.92 59345 BOWLERO IDAHO FALLS ID 6/5/2013 153 bowlers for PE life 459.00 900251661 BOWMAN, DEREN I IDAHO FALLS ID O5/20/2013 Payroll Expense 1067.82 900250884 BOWMAN, KAREN E IDAHO FALLS ID O5/20/2013 Payroll Expense 2004.51 900251499 BOYINGTON, ERIN E IDAHO FALLS ID O5/20/2013 Payroll Expense 1173.52 900251169 BOYLE, CHELSIE IDAHO FALLS ID O5/20/2013 Payroll Expense 420.42 Page 9 Check Number Full Name City State Check Date 900252111 BOYNTON, SARA D AMMON ID O5/20/2013 185975 BRAASE AUBRI IDAHO FALLS ID 6/6/2013 900251268 BRAASE, AUBRI N IDAHO FALLS ID O5/20/2013 900251074 BRADLEY, JOSHUA K IDAHO FALLS ID O5/20/2013 900251687 BRADLEY, LINDA D IDAHO FALLS ID O5/20/2013 900251075 BRADLEY, NATTALIE RIGBY ID O5/20/2013 900251857 BRADLEY, SUSAN A IDAHO FALLS ID O5/20/2013 900252035 BRADLEY, WINONA C IDAHO FALLS ID O5/20/2013 59271 BRAND X EQUIPMENT LLC IDAHO FALLS ID 5/21/2013 900251170 BRANDLEY, CATHY RIGBY ID O5/20/2013 900251076 BRANDSTETTER, TRACY C IDAHO FALLS ID O5/20/2013 900251429 BRANSON, AMY L IDAHO FALLS ID O5/20/2013 900251393 BRAYTON, ALYSSA ANN IDAHO FALLS ID O5/20/2013 900251500 BREIDENBACH, RACHEL A IDAHO FALLS ID O5/20/2013 900251753 BRIAN, AUBREY O IDAHO FALLS ID O5/20/2013 900251858 BRIDGES, JOHN R RIGBY ID O5/20/2013 900251171 BRIDGES, TERESA D RIGBY ID O5/20/2013 185908 BRIGGS JENNA IDAHO FALLS ID 5/22/2013 185976 BRIGGS JENNA IDAHO FALLS ID 6/6/2013 900251070 BRIGGS, JENNA K IDAHO FALLS ID O5/20/2013 900251172 BRIGGS, MELISSA P IDAHO FALLS ID O5/20/2013 900251220 BRIGHTON, ERIKA L IDAHO FALLS ID O5/20/2013 900252060 BRINKERHOFF, THOMAS L IDAHO FALLS ID O5/20/2013 900250947 BRINTON, SARA L IDAHO FALLS ID O5/20/2013 900251967 BRISTOL, CHANTEL C IDAHO FALLS ID O5/20/2013 900251968 BRISTOL, COLLENE J IDAHO FALLS ID O5/20/2013 900250885 BROCK, LINDA E IDAHO FALLS ID O5/20/2013 13811 BRODHEAD GARRETT MILWAUKEE WI 5/29/2013 185935 BRONSON BRYCE AMMON ID 6/3/2013 900250886 BRONSON, BRYCE AMMON ID O5/20/2013 900251031 BROOKS, BARBARA IDAHO FALLS ID O5/20/2013 59286 BROOKSHIER ROSEMARY IDAHO FALLS ID 5/24/2013 900251221 BROUGHTON, ANN L IDAHO FALLS ID O5/20/2013 Description Amount Payroll Expense 260.00 mileage 29.04 Payroll Expense 1390.30 Payroll Expense 681.89 Payroll Expense 796.37 Payroll Expense 1127.25 Payroll Expense 591.36 Payroll Expense 520.00 Supplies for Auto Shop 95.14 Payroll Expense 1750.69 Payroll Expense 3377.42 Payroll Expense 412.62 Payroll Expense 338.73 Payroll Expense 2889.00 Payroll Expense 2729.00 Payroll Expense 4704.42 Payroll Expense 2729.00 travel per diem/mileage 254.08 mileage 48.58 Payroll Expense 3781.27 Payroll Expense 3780.83 Payroll Expense 899.30 Payroll Expense 390.00 Payroll Expense 963.30 Payroll Expense 723.88 Payroll Expense 1776.83 Payroll Expense 4111.97 Supplies 57.99 travel per diem 50.00 Payroll Expense 4740.80 Payroll Expense 2257.85 Proctor for AP tests 80.00 Payroll Expense 161.70 Page 10 Check Number Full Name City State Check Date 900252144 BROWER, MICHAEL W AMMON ID O5/20/2013 59300 BROWN TRACY AMMON ID 5/28/2013 900251351 BROWN, CHRISTINA L IDAHO FALLS ID O5/20/2013 900251754 BROWN, GARRY M IDAHO FALLS ID O5/20/2013 900250948 BROWN, KYLIE D IDAHO FALLS ID O5/20/2013 900252061 BROWN, LINDA KAY IDAHO FALLS ID O5/20/2013 900251077 BROWN, NATOS14A L INKOM ID O5/20/2013 900251078 BROWN, RHONDA S AMMON ID O5/20/2013 900251304 BROWN, SARA L IDAHO FALLS ID O5/20/2013 103367 BROWN, TIFFANY M IDAHO FALLS ID O5/20/2013 900251585 BROWN, VICKY AMMON ID O5/20/2013 900250887 BROWN, WYO TODD IDAHO FALLS ID O5/20/2013 63715 BROWNING EVA IDAHO FALLS ID 5/20/2013 63715 BROWNING EVA IDAHO FALLS ID 5/20/2013 900251173 BRUCE, CAROL A IDAHO FALLS ID O5/20/2013 900251992 BRUNER, JULIETTE A IDAHO FALLS ID O5/20/2013 900251032 BUELL, JULIA H IDAHO FALLS ID O5/20/2013 35015 BUHL HIGH SCHOOL BUHL ID 5/31/2013 900251859 BULL, JASON W IDAHO FALLS ID O5/20/2013 900251586 BULL, KRISTEN D IDAHO FALLS ID O5/20/2013 900250888 BUNNELL, TONYA H AMMON ID O5/20/2013 103563 BURGER, JIL.ENE G IDAHO FALLS ID O5/20/2013 900251688 BURKETT, VIVIAN D IDAHO FALLS ID O5/20/2013 900251430 BURNETT, AMYRA N IDAHO FALLS ID O5/20/2013 900251689 BURNHAM, ALLEN D IDAHO FALLS ID O5/20/2013 900251394 BURNS, KRISTEN A IDAHO FALLS ID O5/20/2013 900251119 BURNSIDE, KATHERINE E IDAHO FALLS ID O5/20/2013 900251120 BURT, DEBORAH G IDAHO FALLS ID O5/20/2013 900251501 BURT, RUSSELL D IDAHO FALLS ID O5/20/2013 185977 BURTON JENNIFER SHELLEY ID 6/6/2013 900251431 BURTON, EVA V IDAHO FALLS ID O5/20/2013 900250889 BURTON, JENNIFER A SHELLEY ID O5/20/2013 900251860 BUSBY, HEATHER A IDAHO FALLS ID O5/20/2013 Description Amount Payroll Expense 240.96 Official GBB Tiger Griz 140.00 Payroll Expense 701.46 Payroll Expense 923.02 Payroll Expense 2729.00 Payroll Expense 1007.50 Payroll Expense 2809.00 Payroll Expense 4288.67 Payroll Expense 522.85 Payroll Expense 725.76 Payroll Expense 4117.92 Payroll Expense 5686.75 German Club 260.00 German Student of the Y 50.00 Payroll Expense 499.95 Payroll Expense 1307.65 Payroll Expense 3481.50 summer boys basketball 400.00 Payroll Expense 3101.07 Payroll Expense 2376.67 Payroll Expense 1640.16 Payroll Expense 430.76 Payroll Expense 1213.02 Payroll Expense 2729.00 Payroll Expense 3695.00 Payroll Expense 444.68 Payroll Expense 393.90 Payroll Expense 1486.06 Payroll Expense 529.00 mileage 28.25 Payroll Expense 3658.50 Payroll Expense 3162.90 Payroll Expense 2741.33 Page 11 Check Number Full Name City State Check Date 900251969 BUSCH, ROBIN L IDAHO FALLS ID O5/20/2013 900251755 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID O5/20/2013 185888 BUTLER DIANE IDAHO FALLS ID 5/20/2013 185888 BUTLER DIANE IDAHO FALLS ID 5/20/2013 185978 BUTLER DIANE IDAHO FALLS ID 6/6/2013 900252151 BUTLER, DIANE G IDAHO FALLS ID O5/20/2013 900251662 BUTLER, LARRAINE D AMMON ID O5/20/2013 900251663 BUTLER, RICK C AMMON ID O5/20/2013 59301 BUTTARS BERK IDAHO FALLS ID 5/28/2013 103439 BUTTARS, CARLIE IDAHO FALLS ID O5/20/2013 900250949 BUYS, SUSAN J IDAHO FALLS ID O5/20/2013 900251121 BUZARD, AMY IDAHO FALLS ID O5/20/2013 900251222 BUZARD, BRETT C IDAHO FALLS ID O5/20/2013 900251432 BYBEE, KRISTIN R IDAHO FALLS ID O5/20/2013 900251502 BYELICH, AMIE S CHUBBUCK ID O5/20/2013 900252112 BYERS, MARK A IDAHO FALLS ID O5/20/2013 900251223 BYERS, SHANNON F IDAHO FALLS ID O5/20/2013 900251352 BYRD, MARK A IDAHO FALLS ID O5/20/2013 900250890 BYRNES, PATRICK M IDAHO FALLS ID O5/20/2013 900250950 BYRON, RUTH C IDAHO FALLS ID O5/20/2013 103564 CABOT, JON IDAHO FALLS ID O5/20/2013 103565 CAIN, MARIA F IDAHO FALLS ID O5/20/2013 900251395 CAIN, NANETTE L IDAHO FALLS ID O5/20/2013 900251756 CAIRNS, WILLIAM W IDAHO FALLS ID O5/20/2013 900251861 CALLIN, CINDY A IDAHO FALLS ID O5/20/2013 900251224 CALLISTER, SETH S IDAHO FALLS ID O5/20/2013 900251225 CAMPBELL, ASHLEY L IDAHO FALLS ID O5/20/2013 900252145 CAMPBELL, ERIC B IDAHO FALLS ID O5/20/2013 900250951 CAMPBELL, JENNIFER MARGUERI IDAHO FALLS ID O5/20/2013 900251690 CAMPBELL, SHANNON K IDAHO FALLS ID O5/20/2013 900251433 CAPP, REBECCA J IDAHO FALLS ID O5/20/2013 900250891 CARLSON, TAMARA E AMMON ID O5/20/2013 900251757 CAROSONE, HEATHER A IDAHO FALLS ID O5/20/2013 Description Amount Payroll Expense 6917.92 Payroll Expense 4816.75 travel per diem 102.48 travel per diem 13.52 mileage 13.38 Payroll Expense 1003.02 Payroll Expense 3343.10 Payroll Expense 3888.80 Official GBB Tiger Griz 140.00 Payroll Expense 944.78 Payroll Expense 1532.90 Payroll Expense 2729.00 Payroll Expense 2959.17 Payroll Expense 542.28 Payroll Expense 2994.21 Payroll Expense 242.58 Payroll Expense 4102.25 Payroll Expense 3230.67 Payroll Expense 3887.60 Payroll Expense 4526.83 Payroll Expense 298.20 Payroll Expense 897.39 Payroll Expense 663.58 Payroll Expense 6676.08 Payroll Expense 2499.90 Payroll Expense 4117.92 Payroll Expense 3058.51 Payroll Expense 1691.74 Payroll Expense 612.48 Payroll Expense 1215.48 Payroll Expense 525.71 Payroll Expense 3470.07 Payroll Expense 2716.10 Page 12 Check Number Full Name City State Check Date Description Amount 900251033 CARPENTER, ALISON S IDAHO FALLS ID O5/20/2013 Payroll Expense 638.30 63696 CARQUEST AUTO PARTS ATLANTA GA 5/10/2013 parts highlighted on st 389.79 900251226 CARROLL, BARBARA J IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 900251174 CARROLL, CHRISTINA M AMMON ID O5/20/2013 Payroll Expense 3501.92 103396 CASE, JOHN D IDAHO FALLS ID O5/20/2013 Payroll Expense 474.30 63708 CASH IDAHO FALLS ID 5/15/2013 meal dispursements 180.00 63708 CASH IDAHO FALLS ID 5/15/2013 meal dispursements 360.00 900251353 CASPER, CAROL A IDAHO FALLS ID O5/20/2013 Payroll Expense 4526.83 900251434 CASS, NANCY K IDAHO FALLS ID O5/20/2013 Payroll Expense 1517.72 900251354 CASSIDY, KATHLEEN R IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 103516 LATHER, JESSICA W IDAHO FALLS ID O5/20/2013 Payroll Expense 40.00 900250892 CAUDLE, TRINA C IDAHO FALLS ID O5/20/2013 Payroll Expense 8061.08 900251691 CAUDLE, WILLIAM E IDAHO FALLS ID O5/20/2013 Payroll Expense 1055.02 900252152 CECIL, LISA M IDAHO FALLS ID O5/20/2013 Payroll Expense 1400.00 103375 CECIL, MYRNA J IDAHO FALLS ID O5/20/2013 Payroll Expense 853.21 185979 CENTRAL EQUIPMENT CO POCATELLO ID 6/6/2013 Transmission repair 16 5,668.18 185982 CENTURY CONTRACTORS INC IONA ID 6/6/2013 Boyes ICF 47,866.24 185982 CENTURY CONTRACTORS INC IONA ID 6/6/2013 Erickson Concrete 6,779.34 185982 CENTURY CONTRACTORS INC IONA ID 6/6/2013 Edgemont ICF 10,649.39 185980 CENTURY LINK PHOENIX AZ 6/6/2013 Acct # 208-524-7821 259 557.02 185981 CENTURY LINK BUSINESS SER PHOENIX AZ 6/6/2013 Acct # 84156841 11.42 103499 CHADWICK, ALAYNE B IDAHO FALLS ID O5/20/2013 Payroll Expense 900.00 900251664 CHAFFEE, KENT L RIGBY ID O5/20/2013 Payroll Expense 4274.70 900251503 CHAFFIN, JANELLE G IDAHO FALLS ID O5/20/2013 Payroll Expense 4207.17 900251435 CHAFFIN, KEVIN J IDAHO FALLS ID O5/20/2013 Payroll Expense 311.60 900251587 CHAMBERLAIN, JULIE D IDAHO FALLS ID O5/20/2013 Payroll Expense 5420.33 900252113 CHAMBERLAIN, SHERMAN R IDAHO FALLS ID O5/20/2013 Payroll Expense 357.50 900250992 CHANDLER, STACY M IDAHO FALLS ID O5/20/2013 Payroll Expense 403.56 63716 CHAPMAN STACEY IDAHO FALLS ID 5/20/2013 Golf Participation Fee 120.00 900251175 CHAPMAN, STACIE M IDAHO FALLS ID O5/20/2013 Payroll Expense 1138.39 900251436 CHAPMAN, WENDY IDAHO FALLS ID O5/20/2013 Payroll Expense 567.52 185983 C14ATTERTON SPEECH THERAPY BOISE ID 6/6/2013 Services 18,900.00 900251993 CHERET, LESLIE J IDAHO FALLS ID O5/20/2013 Payroll Expense 2604.00 Page 13 Check Number Full Name City State Check Date 185984 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 6/6/2013 185984 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 6/6/2013 900251355 CHERRY, SARAH R IDAHO FALLS ID 05/20/2013 900251034 CHERRY, SYDNEE B IDAHO FALLS ID 05/20/2013 13812 CHESBRO MUSIC COMPANY IDAHO FALLS ID 5/29/2013 13812 CHESBRO MUSIC COMPANY IDAHO FALLS ID 5/29/2013 13812 CHESBRO MUSIC COMPANY IDAHO FALLS ID 5/29/2013 13812 CHESBRO MUSIC COMPANY IDAHO FALLS ID 5/29/2013 900251504 CHESTNUT, AMANDA L FIRTH ID 05/20/2013 63726 CHICK-FIL.-A AMMON ID 5/22/2013 900251758 CHID, MELISSA B RIGBY ID 05/20/2013 59321 CHRISTENSEN BRITNEY IDAHO FALLS ID 5/30/2013 59337 CHRISTENSEN BRITNEY IDAHO FALLS ID 6/4/2013 900251862 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 05/20/2013 900250993 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID 05/20/2013 900251437 CHRISTENSEN, KARI L AMMON ID 05/20/2013 900251588 CHRISTENSEN, KELCEE S AMMON ID 05/20/2013 900251759 CHRISTENSEN, VICKIE J IDAHO FALLS ID 05/20/2013 59302 CHRISTENSON STACEY IDAHO FALLS ID 5/28/2013 900251305 CHRISTENSON, JAKE IDAHO FALLS ID 05/20/2013 103566 CHRISTENSON, STACEY L IDAHO FALLS ID 05/20/2013 900252114 CHRISTIANSEN, REBECCA L IDAHO FALLS ID 05/20/2013 63742 CITY OF IDAHO FALLS IDAHO FALLS ID 5/24/2013 900251122 CLAPP, LAURIE A AMMON ID 05/20/2013 900251356 CLARK, AMY J IDAHO FALLS ID 05/20/2013 900251760 CLARK, DEBRA A RIlUE ID 05/20/2013 900251357 CLARK, MICHELLE A IDAHO FALLS ID 05/20/2013 59272 CLASSY THREADS IDAHO FALLS ID 5/21/2013 59272 CLASSY THREADS IDAHO FALLS ID 5/21/2013 185985 CLEARWATER GEOSCIENCES LL IDAHO FALLS ID 6/6/2013 185985 CLEARWATER GEOSCIENCES LL IDAHO FALLS ID 6/6/2013 900251227 CLEMENT, NATALIE J IDAHO FALLS ID 05/20/2013 900251589 CLEMENTS, SHERRY A AMMON ID 05/20/2013 Description Amount Compass Windows and Gla 734.64 Erickson Window System 37,002.88 Payroll Expense 3994.00 Payroll Expense 3821.75 Supplies 16.37 Supplies 52.40 Supplies 51.24 Supplies 26.91 Payroll Expense 3362.67 student luncheon 99.22 Payroll Expense 2729.00 reimburse Garcias lunch 69.64 reimburse gas GBB Club 199.29 Payroll Expense 4559.75 Payroll Expense 965.26 Payroll Expense 4633.42 Payroll Expense 1771.12 Payroll Expense 4740.08 reimburse clinic suppli 534.69 Payroll Expense 270.98 Payroll Expense 323.63 Payroll Expense 29.07 3 teams U 14/ 1 team U 16 1,100.00 Payroll Expense 2885.80 Payroll Expense 3744.17 Payroll Expense 2377.50 Payroll Expense 3161.67 Embroidery Golf Club 247.50 additional embroidery G 11.00 Edgemont Well Supervisi 9,000.00 Longfellow Well Supervi 9,000.00 Payroll Expense 5975.34 Payroll Expense 1976.67 Page 14 Check Number Full Name City State Check Date Description Amount 900251692 CLEVERLY, MICHELLE IDAHO FALLS ID O5/20/2013 Payroll Expense 1280.10 900252115 CLONTZ, LINDA G IDAHO FALLS ID O5/20/2013 Payroll Expense 388.55 900251590 COBBLEY, JACKIE RIGBY ID O5/20/2013 Payroll Expense 4562.33 900252062 CODER-WILLIAMS, JO AHHLEY IDAHO FALLS ID O5/20/2013 Payroll Expense 130.00 900250994 COGGINS, JORDAN L IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 185936 COLE MARIAH AMMON ID 6/3/2013 Travel per diem 216.00 900251994 COLE, MARIAH R AMMON ID O5/20/2013 Payroll Expense 2919.58 900251591 COLE, NADINE E IDAHO FALLS ID O5/20/2013 Payroll Expense 1128.02 900252018 COLE, PATRICIA D IDAHO FALLS ID O5/20/2013 Payroll Expense 390.00 900251592 COLES, TRAVIS K RIGBY ID O5/20/2013 Payroll Expense 1562.40 63795 COLLEGE OF SOUTHERN IDAHO TWIN FALLS ID 6/6/2013 Basketball Camp 3,900.00 900252033 COLLETTE, LUCILLE T IDAHO FALLS ID O5/20/2013 Payroll Expense 1432.91 63748 COLLINS MISTY AMMON ID 5/29/2013 Yearbook partial paymen 22.17 63748 COLLINS MISTY AMMON ID 5/29/2013 Yearbook partial paymen 1.33 185986 COMMERCIAL METAL WORKS IN SHELLEY ID 6/6/2013 Longfellow HVAC 12,967.50 185986 COMMERCIAL METAL WORKS IN SHELLEY ID 6/6/2013 Edgemont HVAC 17,325.15 185986 COMMERCIAL METAL WORKS IN SHELLEY ID 6/6/2013 Boyes HVAC 52,289.87 185889 COMPASS ACADEMY IDAHO FALLS ID 5/20/2013 Reimbursement 562.00 185889 COMPASS ACADEMY IDAHO FALLS ID 5/20/2013 Reimbursement 438.00 900251123 CONEY, TRACY R AMMON ID O5/20/2013 Payroll Expense 3288.83 185987 CONSOLIDATED ELEC DIST IN VANCOUVER WA 6/6/2013 Open P.O. for data/comm 579.07 103383 COOK, DALRIE IDAHO FALLS ID O5/20/2013 Payroll Expense 704.49 900250893 COOK, JEFFREY S IDAHO FALLS ID O5/20/2013 Payroll Expense 3886.46 900250952 COOK, KIMBERLEE SHELLEY ID O5/20/2013 Payroll Expense 4303.25 900251970 COOK, KORBIN C IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251761 COOK, MICHELLE JB IDAHO FALLS ID O5/20/2013 Payroll Expense 3977.89 900251593 COOK, RYAN D IDAHO FALLS ID O5/20/2013 Payroll Expense 4016.04 103440 COOPER, DEANN R IDAHO FALLS ID O5/20/2013 Payroll Expense 682.50 103493 COOPER, KAY A IDAHO FALLS ID O5/20/2013 Payroll Expense 2140.64 900251594 CORDOVA, JOHN A AMMON ID O5/20/2013 Payroll Expense 1863.80 900251124 CORNFORTH, MARIANNE AMMON ID O5/20/2013 Payroll Expense 1263.26 900251762 CORNISH, CLINT R IDAHO FALLS ID O5/20/2013 Payroll Expense 3873.93 900251505 CORONA, ANGIE IDAHO FALLS ID O5/20/2013 Payroll Expense 877.34 Page 15 Check Number 900251863 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City State CORONA, TAWNYA Y IDAHO FALLS ID CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date O5/20/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Payroll Expense Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 1841.67 9.12 97.60 12.94 3.32 35.92 17.38 75.45 15.97 54.11 37.20 28.94 47.22 28.80 17.74 14.31 14.85 15.48 9.87 112.00 53.97 149.55 16.41 91.95 29.00 44.92 2.00 3.92 7.29 127.41 225.18 112.24 36.05 Page 16 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 25.49 18.12 45.47 29.47 59.56 36.99 -99.99 44.94 31.96 356.00 702.27 18.56 28.00 30.42 25.90 25.00 17.26 25.00 52.81 40.84 786.27 -40.95 171.28 10.70 97.00 14.24 540.00 1,180.50 114.65 10.00 156.07 18.23 34.16 Page 17 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 39.91 11.16 12.58 19.97 445.10 657.75 334.76 12.48 112.27 63.53 12.00 51.29 49.90 99.90 104.90 99.90 99.90 32.96 34.31 2.32 14.15 -152.26 54.71 435.00 571.87 192.36 604.82 60.90 73.29 852.57 330.69 554.47 180.00 Page 18 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 299.00 22.75 33.16 24.50 14.10 6.64 16.99 380.88 55.97 63.00 17.82 13.62 161.36 50.00 31.56 26.91 28.00 19.98 10.52 150.00 33.00 6.49 21.96 24.67 70.98 6.24 105.27 -1.20 21.20 11.08 129.42 8.98 11.97 Page 19 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 27.13 40.29 191.84 187.92 7.44 71.53 13.22 16.00 295.74 51.76 21.49 104.99 100.00 35.00 372.59 42.01 35.67 25.98 3.30 16.82 21.19 21.19 21.19 21.19 21.19 21.19 1.47 19.03 -45.57 14.01 13.03 45.57 71.61 Page 20 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 31.44 23.94 8.99 12.00 14.11 26.39 -10.54 -14.96 3.80 22.11 0.01 137.99 144.47 26.45 219.98 19.94 238.44 87.71 80.01 78.60 2.99 49.09 14.03 5.36 97.03 14.31 44.46 25.00 139.00 34.93 34.90 7.30 35.23 Page 21 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 90.00 98.70 39.29 17.74 7.31 33.60 29.24 174.55 44.93 14.88 88.37 319.50 732.03 42.98 288.45 649.00 38.17 649.00 59.86 284.26 28.69 25.00 569.80 12.98 39.81 50.00 10.58 19.99 7.88 12.50 12.54 58.95 23.51 Page 22 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 564.03 3.89 69.98 5.97 4.75 37.50 25.00 39.42 10.30 431.21 67.44 12.71 1,501.35 27.79 96.12 93.09 59.37 10.30 33.11 8.86 12.67 78.01 47.96 399.00 494.00 95.00 133.00 1,260.00 57.20 42.69 63.09 48.73 65.00 Page 23 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 55.96 11.64 239.95 27.90 39.95 26.25 3.00 11.81 18.93 98.04 50.53 31.00 -8.16 254.92 165.00 487.32 106.94 203.62 179.32 240.00 246.01 375.20 38.42 13.94 29.50 33.04 30.52 53.17 92.00 20.55 19.35 127.93 141.58 Page 24 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 58.23 10.95 19.37 20.09 83.18 25.12 9.03 17.67 18.08 28.98 5.94 3.54 14.38 38.10 11.18 35.20 45.96 1,740.00 25.38 27.09 93.52 86.61 379.66 13.00 32.73 74.82 5.68 75.25 539.75 4,295.42 34.97 11.26 -39.29 Page 25 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount -41.65 41.65 39.29 22.45 84.20 166.80 121.96 31.17 18.83 49.21 22.43 15.35 47.07 259.46 10.38 4.13 13.95 128.51 85.00 122.13 22.70 22.70 98.90 59.77 52.95 96.36 108.47 14.95 42.90 191.60 32.30 135.99 22.95 Page 26 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 26.90 31.88 29.25 16.86 20.94 59.67 195.88 195.87 37.73 92.37 23.41 54.71 76.99 27.00 17.39 175.00 20.67 29.45 131.45 -85.58 -85.58 24.00 289.09 36.40 20.80 42.59 97.50 545.87 119.00 21.75 237.61 298.77 181.00 Page 27 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 195.31 187.75 90.98 70.00 98.42 442.89 32.85 869.82 -4.97 76.86 987.80 915.80 915.80 178.59 457.90 21.00 41.30 1,041.80 4.88 5.29 701.39 -128.50 -128.50 -128.50 -128.50 452.49 294.75 2,520.00 17.55 4.18 18.97 79.75 -25.00 Page 28 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 174.02 561.95 10.49 35.00 37.05 18.98 46.42 76.00 46.79 58.00 61.48 15.31 104.12 180.00 9.43 40.50 30.40 33.00 44.45 6.15 35.96 -375.60 375.60 58.48 71.96 -229.95 510.00 768.90 9.64 38.00 51.20 856.00 498.30 Page 29 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 184.72 151.02 187.60 48.02 999.60 85.00 750.37 26.28 178.21 127.98 279.92 227.61 19.10 37.46 7.99 5.39 29.47 56.25 16.00 -26.50 95.29 26.50 23.48 43.22 -5.94 4.76 5.94 250.88 8.90 62.54 109.92 5.78 238.02 Page 30 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 82.45 -14.96 18.90 19.97 25.08 41.10 19.97 19.97 11.16 11.10 151.81 251.37 163.64 82.96 28.20 376.00 40.00 92.51 17.82 13.29 26.58 18.12 37.02 18.51 18.51 18.51 55.53 35.75 67.46 11.88 299.00 54.11 179.56 Page 31 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 19.41 44.99 10.31 11.71 75.42 14.17 23.86 167.84 16.94 164.79 11.18 112.28 15.04 13.33 9.96 9.97 7.51 44.57 9.95 27.10 27.36 14.06 126.50 8.91 21.94 21.94 7.98 19.31 598.00 60.00 162.40 220.96 79.82 Page 32 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 4.99 51.85 19.95 32.56 49.88 686.64 748.00 19.94 52.53 31.99 80.99 639.96 289.66 134.40 94.18 111.75 10.23 25.99 10.12 74.50 181.52 22.28 620.64 6.48 103.48 33.96 204.00 57.54 162.37 1,031.84 175.80 175.80 9.09 Page 33 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 42.90 16.97 100.74 45.98 21.19 17.56 16.61 14.18 77.93 80.73 24.85 34.91 33.96 3.89 49.94 31.75 103.96 272.72 26.44 9.00 183.08 159.12 173.36 554.40 204.58 179.16 204.04 189.24 171.08 64.80 221.08 25.00 668.04 Page 34 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 5,358.00 279.34 25.44 1,991.20 1,994.00 334.20 25.00 183.14 42.66 243.60 60.44 5,354.50 771.67 1,465.30 333.63 729.70 174.94 526.40 42.66 25.20 2,744.10 451.99 88.64 312.82 1,280.40 1,150.90 215.42 7,072.00 833.09 1,140.00 813.70 288.88 849.60 Page 35 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 227.36 838.40 215.42 1,128.00 328.72 234.29 547.60 89.96 125.24 25.76 1,073.20 296.08 89.59 26.77 278.40 991.22 1,253.20 230.68 4,056.00 321.46 7,760.00 689.38 25.00 181.17 18.35 179.99 63.58 577.50 220.44 211.26 211.26 55.94 156.69 Page 36 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 152.63 44.99 118.99 13.94 63.00 47.70 25.22 16.62 70.00 15.29 282.43 98.42 13.35 69.30 465.00 478.32 35.00 18.66 48.73 27.08 184.35 4.88 17.95 38.00 6.11 99.25 54.20 35.74 53.97 2.52 6.38 40.65 61.25 Page 37 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 12.00 300.00 65.98 3.17 15.00 14.65 29.00 19.02 311.76 119.34 5.99 4.00 64.92 159.35 48.64 129.00 101.02 251.85 38.93 88.00 56.67 25.48 51.59 23.33 36.00 5.99 27.97 5.49 31.24 4.79 93.69 44.98 3.18 Page 38 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 1.87 27.09 20.11 227.85 31.70 54.99 6.60 4.88 20.97 42.96 25.00 52.04 49.99 28.00 6.20 166.34 6.25 2.80 8.80 21.66 24.95 54.85 54.85 21.94 56.56 26.50 12.49 566.00 512.93 80.68 26.50 58.17 11.84 Page 39 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 349.00 42.39 19.99 42.41 649.00 83.99 36.75 12.97 4.69 3.99 12.45 52.50 339.20 89.94 -151.18 -151.18 -151.18 109.98 -151.18 1,385.83 27.86 87.75 362.58 107.55 95.89 2,505.60 190.11 8.26 59.84 103.61 21.78 70.99 389.00 Page 40 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 87.00 37.02 10.48 5.74 67.00 79.61 24.47 21.18 19.95 71.10 80.26 14.25 8.00 200.00 545.07 20.72 127.84 13.78 30.95 58.26 96.70 4.08 75.97 54.72 59.16 96.00 -25.00 25.00 95.28 72.96 9.99 17.71 78.51 Page 41 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 25.59 20.45 199.00 199.00 199.00 69.01 11.94 26.97 34.46 90.00 335.11 21.00 158.51 67.07 19.00 19.00 39.00 39.00 42.64 162.00 12.46 787.60 73.27 394.67 69.28 57.78 595.00 14.28 26.01 26.32 14.93 23.96 1.32 Page 42 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 61.82 45.59 355.95 355.95 355.95 199.99 49.87 189.81 263.98 41.99 319.98 -50.08 414.00 932.71 17.16 10.19 52.24 5.01 404.21 96.00 4.12 -4.76 169.96 17.99 53.16 42.10 2.97 11.85 19.97 -74.99 31.56 108.22 71.54 Page 43 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 119.84 93.32 110.00 107.44 11.98 106.50 217.02 60.00 14.59 26.99 19.60 156.36 19.97 2.11 25.96 7.41 121.92 13.13 9.00 6.49 29.67 29.98 18.78 23.99 25.33 26.19 14.32 17.89 19.44 16.32 2.58 194.00 2.46 Page 44 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 78.52 11.79 20.93 12.29 23.95 7.50 190.00 13.27 15.97 83.96 40.80 32.99 32.25 164.49 65.87 20.97 53.96 18.97 233.91 163.96 65.68 57.32 63.75 615.20 115.50 184.50 40.72 17.56 70.46 17.00 8.29 118.10 27.96 Page 45 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 49.28 81.08 46.85 31.00 42.87 3.20 39.92 28.00 62.13 115.63 115.75 450.10 3.00 508.60 70.34 260.00 26.99 15.00 88.20 62.25 40.89 101.72 508.89 4.18 120.25 25.57 300.00 304.00 783.00 36.00 30.74 90.31 11.98 Page 46 Check Number 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 16341 Full Name City CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS SAINT LOUIS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS CORPORATE PAYMENT SYSTEMS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS SAINT LOUIS State MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO Check Date 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Amount 317.32 765.60 21.48 30.86 14.97 257.83 3.48 94.88 943.25 24.95 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 553.39 9.28 6.60 50.00 50.00 Page 47 Check Number Full Name City State Check Date Description Amount 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 50.00 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 50.00 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 69.86 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 11.91 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Code Correction/PTE -95.89 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Code Correction/PTE 95.89 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 4.22 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 13.76 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 61.81 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 16.77 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 81.00 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 817.94 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 161.76 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 38.40 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 148.00 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 25.00 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 14.68 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 25.82 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 5.98 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 1,957.13 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 1,548.53 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 157.51 16341 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2013 Credit Card Payment AP 18.24 59248 CORTES MELISSA BLACKFOOT ID 5/10/2013 reimburse awards gifts, 19.08 59352 CORTES MELISSA BLACKFOOT ID 6/6/2013 Per diem for Nationals 420.00 900251864 CORTES, MELISSA K BLACKFOOT ID O5/20/2013 Payroll Expense 3072.25 900251269 CORTEZ, MARIA E IDAHO FALLS ID O5/20/2013 Payroll Expense 4011.25 900251176 COUCH, ROSALYN R IDAHO FALLS ID O5/20/2013 Payroll Expense 4526.83 185841 COUGHENOUR TIFFANY IDAHO FALLS ID 5/13/2013 Services 520.00 185988 COUGHENOUR TIFFANY IDAHO FALLS ID 6/6/2013 Services 880.00 900251079 COUGHENOUR, KELLY D IDAHO FALLS ID O5/20/2013 Payroll Expense 6546.83 900251177 COUSIN, AMY K IDAHO FALLS ID O5/20/2013 Payroll Expense 345.56 103370 COVERSTONE, NICOLE L IDAHO FALLS ID O5/20/2013 Payroll Expense 945.12 Page 48 Check Number Full Name City State Check Date Description Amount 103455 COVERT, CONNIE J IDAHO FALLS ID O5/20/2013 Payroll Expense 1342.99 103556 COVERT, NICHELLE A AMMON ID O5/20/2013 Payroll Expense 42.32 103480 COWLEY, JOHN R SHELLEY ID O5/20/2013 Payroll Expense 466.20 900251506 COWLEY, MARY IDAHO FALLS ID O5/20/2013 Payroll Expense 1440.28 900251595 COX, CONNIE M AMMON ID O5/20/2013 Payroll Expense 4528.16 900250953 CRAWFORD, CATHLEEN M AMMON ID O5/20/2013 Payroll Expense 2729.00 900250954 CRAWFORD, FELECIA M AMMON ID O5/20/2013 Payroll Expense 2762.33 185989 CREECHLEY TILE & MARBLE BOISE ID 6/6/2013 Erickson Ceramic Tile 28,687.10 103567 CROCKETT, ALICE C IDAHO FALLS ID O5/20/2013 Payroll Expense 457.50 900251596 CROFT, AMIE L IDAHO FALLS ID O5/20/2013 Payroll Expense 4100.50 185990 CROFTS DORIS FIRTH ID 6/6/2013 mileage 69.61 185990 CROFTS DORIS FIRTH ID 6/6/2013 mileage 14.12 900251306 CROFTS, DORIS K FIRTH ID O5/20/2013 Payroll Expense 4766.34 103568 CROMWELL, DEAN W IDAHO FALLS ID O5/20/2013 Payroll Expense 959.00 103517 CROSE, DAYNA M IDAHO FALLS ID O5/20/2013 Payroll Expense 455.00 900251080 CROSSAN, YVONNE M IDAHO FALLS ID O5/20/2013 Payroll Expense 3282.33 900252063 CROSSER, TARAH N IDAHO FALLS ID O5/20/2013 Payroll Expense 526.96 103397 CROSSLEY, KOURTNEY L IDAHO FALLS ID O5/20/2013 Payroll Expense 622.06 900251763 CROUCH, HEIDI J AMMON ID O5/20/2013 Payroll Expense 6095.83 900251507 CROUCH, JEFFREY AMMON ID O5/20/2013 Payroll Expense 4331.83 900250995 CROW, REBECCA A IDAHO FALLS ID O5/20/2013 Payroll Expense 541.52 900251971 CROXFORD, NATALIE A IDAHO FALLS ID O5/20/2013 Payroll Expense 539.58 185991 CRS INC MONTOURSVILLLE PA 6/6/2013 SubFinder Services 440.00 185991 CRS INC MONTOURSVILLLE PA 6/6/2013 SubFinder Services 440.00 900251508 CRUMLEY, LINDA L IDAHO FALLS ID O5/20/2013 Payroll Expense 4691.42 900251307 CULLEN, COLLEEN A IDAHO FALLS ID O5/20/2013 Payroll Expense 487.05 103384 CURRAN, VICKI S IDAHO FALLS ID O5/20/2013 Payroll Expense 743.22 900251308 CURTIS, HOLLY IDAHO FALLS ID O5/20/2013 Payroll Expense 4727.15 103403 CYR, ANDREA IDAHO FALLS ID O5/20/2013 Payroll Expense 670.52 900251597 DAHLBERG, DAVID C IDAHO FALLS ID O5/20/2013 Payroll Expense 4093.19 103391 DAHLQUIST, JANET A IDAHO FALLS ID O5/20/2013 Payroll Expense 714.64 900251764 DAKU, KRISTIN E RIGBY ID O5/20/2013 Payroll Expense 2958.33 900251509 DALLIMORE, VIVIAN J IDAHO FALLS ID O5/20/2013 Payroll Expense 4765.59 Page 49 Check Number Full Name City State Check Date 900252147 DANA, SHERLENE E IDAHO FALLS ID O5/20/2013 900250955 DANIELSON, KATHERINE A IDAHO FALLS ID O5/20/2013 103552 DANKS, DARRYL S IDAHO FALLS ID O5/20/2013 900251510 DANNER, WHITNEY J IDAHO FALLS ID O5/20/2013 900251995 DASHER, HOLLY S IDAHO FALLS ID O5/20/2013 35016 DAVENPORT TRINA IDAHO FALLS ID 5/31/2013 900251125 DAVENPORT, JADE M IDAHO FALLS ID O5/20/2013 900251865 DAVIDSON, JANINE P DRIGGS ID O5/20/2013 900250894 DAVIS, DEBRA B IDAHO FALLS ID O5/20/2013 900251270 DAVIS, DONNA K RIGBY ID O5/20/2013 900251178 DAVIS, MARION W IDAHO FALLS ID O5/20/2013 103488 DAWSON, JACOB A IDAHO FALLS ID O5/20/2013 103404 DAWSON, SARA IDAHO FALLS ID O5/20/2013 900251035 DAY, EMARY R IDAHO FALLS ID O5/20/2013 900251081 DAY, VICTORIA IDAHO FALLS ID O5/20/2013 900250956 DE YOUNG, MARY JANE IDAHO FALLS ID O5/20/2013 900251511 DEAN, NATHAN D AMMON ID O5/20/2013 900251036 DEANER, CYNTHIA M IDAHO FALLS ID O5/20/2013 900251082 DECOU, REBECCA J POCATELLO ID O5/20/2013 900251309 DEHART, DONNA LEIGH E IDAHO FALLS ID O5/20/2013 185842 DEIST KELLEY IDAHO FALLS ID 5/13/2013 103500 DEIST, KELLEY IDAHO FALLS ID O5/20/2013 185930 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 5/30/2013 185930 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 5/30/2013 185930 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 5/30/2013 185930 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 5/30/2013 185930 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 5/30/2013 900252064 DEMING, CLARISSA K RIGBY ID O5/20/2013 103417 DEMITROPOULOS, PATRICE P IDAHO FALLS ID O5/20/2013 900251765 DERR, JILL IDAHO FALLS ID O5/20/2013 900251228 DESAUTEL, PATRICIA P IDAHO FALLS ID O5/20/2013 900251693 DESHON, BARBARA L IDAHO FALLS ID O5/20/2013 103465 DESHON, MICHELLE K RIGBY ID O5/20/2013 Description Amount Payroll Expense 433.35 Payroll Expense 3821.75 Payroll Expense 220.88 Payroll Expense 2729.00 Payroll Expense 3026.17 refund senior ad yearbo 50.00 Payroll Expense 373.10 Payroll Expense 4208.67 Payroll Expense 2452.50 Payroll Expense 1443.90 Payroll Expense 4633.42 Payroll Expense 629.51 Payroll Expense 1055.29 Payroll Expense 1118.15 Payroll Expense 3501.92 Payroll Expense 773.57 Payroll Expense 2972.84 Payroll Expense 4727.00 Payroll Expense 3444.25 Payroll Expense 3162.95 travel per diem 60.00 Payroll Expense 528.50 Payroll accrual 892.04 Payroll accrual 7,371.47 Payroll accrual 14,915.53 Payroll accrual 995.30 ADMIN FEE for JUNE 2013 215.00 Payroll Expense 181.00 Payroll Expense 2082.00 Payroll Expense 4168.61 Payroll Expense 2910.00 Payroll Expense 1573.92 Payroll Expense 1257.17 Page 50 Check Number Full Name City State Check Date Description Amount 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Emerson Design Scope 10,729.25 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Bunker Design Scope 3,703.13 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Skyline Design Scope 8,439.63 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Edgemont Design Scope 21,141.90 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Longfellow Design Scope 21,141.90 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Gale Design Scope 4,838.45 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Erickson Design Scope 9,097.18 185993 DESIGN WEST SALT LAKE CITY UT 6/6/2013 Boyes Design Scope 8,867.35 900251229 DETWILER, DIANNE L IDAHO FALLS ID O5/20/2013 Payroll Expense 875.67 185994 DEXON COMPUTER MINNEAPOLIS MN 6/6/2013 Phones for Compass 3,568.00 63703 DICK BLICK CHICAGO IL 5/14/2013 supplies 356.40 59303 DICK BLICK CHICAGO IL 5/28/2013 suppliles photojournali 871.97 59303 DICK BLICK CHICAGO IL 5/28/2013 supplies photojournalis 70.43 900251512 DIEHL, AMY IDAHO FALLS ID O5/20/2013 Payroll Expense 610.47 103531 DIETER, NOREEN IDAHO FALLS ID O5/20/2013 Payroll Expense 65.00 900252116 DILLON, STEPHANIE M IDAHO FALLS ID O5/20/2013 Payroll Expense 130.00 900251271 DILWORTH, LINDA K IDAHO FALLS ID O5/20/2013 Payroll Expense 4740.08 900251272 DILWORTH, TARESA IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 63776 DINN BROTHERS' AWARDS HOLYOKE MA 6/4/2013 awards 117.45 63776 DINN BROTHERS' AWARDS HOLYOKE MA 6/4/2013 awards 33.20 63776 DINN BROTHERS' AWARDS HOLYOKE MA 6/4/2013 awards 8.45 185995 DIXON DANIELE IDAHO FALLS ID 6/6/2013 mileage 37.84 185995 DIXON DANIELE IDAHO FALLS ID 6/6/2013 mileage 15.58 103494 DIXON, BEVERLY J IDAHO FALLS ID O5/20/2013 Payroll Expense 1364.81 900250895 DIXON, DANIELE K IDAHO FALLS ID O5/20/2013 Payroll Expense 2175.97 900251972 DOCKSTADER, ROSWIT14A IDAHO FALLS ID O5/20/2013 Payroll Expense 611.49 900251866 DOLPHIN, BARBARA H IDAHO FALLS ID O5/20/2013 Payroll Expense 1112.45 900251083 DOMAN, DAWN W IDAHO FALLS ID O5/20/2013 Payroll Expense 790.73 900251126 DOMAN, DEBBIE L IDAHO FALLS ID O5/20/2013 Payroll Expense 1186.24 900251310 DOMAN, MARLEE I IDAHO FALLS ID O5/20/2013 Payroll Expense 338.73 900251084 DOMINGUEZ, BRUETT S IDAHO FALLS ID O5/20/2013 Payroll Expense 1699.79 185996 DOMINO'S PIZZA AMMON ID 6/6/2013 Pizza 533.00 185996 DOMINO'S PIZZA AMMON ID 6/6/2013 Pizza 182.00 Page 51 Check Number Full Name City State Check Date Description Amount 185996 DOMINO'S PIZZA AMMON ID 6/6/2013 Pizza 318.50 900251037 DOMPIER, CATHERINE C IDAHO FALLS ID O5/20/2013 Payroll Expense 1658.71 63777 DONNELLEY SPORTS TWIN FALLS ID 6/4/2013 banquet t-shirts 57.22 103466 DRIPS, DANIEL A IDAHO FALLS ID O5/20/2013 Payroll Expense 1880.51 900251867 DROLLINGER, SARAH J RIGBY ID O5/20/2013 Payroll Expense 3132.67 900251665 DROLLINGER, TIM J IONA ID O5/20/2013 Payroll Expense 3343.10 900251513 DRYSDALE, MARGARET A IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251514 DUARTE, JANETTE IDAHO FALLS ID O5/20/2013 Payroll Expense 1371.56 103495 DUFFIN, NICOLE K IDAHO FALLS ID O5/20/2013 Payroll Expense 663.90 900251396 DUFFIN, VICKI L SHELLEY ID O5/20/2013 Payroll Expense 4420.33 900251868 DUNCAN, ELLEN M IDAHO FALLS ID O5/20/2013 Payroll Expense 4874.48 900251869 DUNCAN, TONA IDAHO FALLS ID O5/20/2013 Payroll Expense 1246.75 900251438 DUNMIRE, KRISTINE J IDAHO FALLS ID O5/20/2013 Payroll Expense 1321.24 900251766 DUNMIRE, ROBERT W IDAHO FALLS ID O5/20/2013 Payroll Expense 5063.00 900251996 DUNN, SANDRA L AMMON ID O5/20/2013 Payroll Expense 4833.58 185890 DUNNELLS KRISTEN AMMON ID 5/20/2013 travel per diem/mileage 384.40 185997 DUNNELLS KRISTEN AMMON ID 6/6/2013 mileage 26.40 185997 DUNNELLS KRISTEN AMMON ID 6/6/2013 reimbursement 95.25 900252153 DUNNELLS, KRISTEN B AMMON ID O5/20/2013 Payroll Expense 2257.10 900251598 DUNNELLS, SUSAN D AMMON ID O5/20/2013 Payroll Expense 1754.71 185937 DURFEE ARIK IONA ID 6/3/2013 travel per diem 216.00 900251997 DURFEE, ARIK S IONA ID O5/20/2013 Payroll Expense 2919.58 103456 DUSHANE, ALEX F IDAHO FALLS ID O5/20/2013 Payroll Expense 673.95 103507 DUSTIN, DEEANN S IDAHO FALLS ID O5/20/2013 Payroll Expense 900.00 103532 DUTSON, LINDA M IDAHO FALLS ID O5/20/2013 Payroll Expense 552.50 59273 DYER BROOKYLN IDAHO FALLS ID 5/21/2013 scholarship best female 250.00 59353 EAGLE PRESS IDAHO FALLS ID 6/6/2013 2013 grad programs Cls 343.50 13808 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 5/13/2013 band competition judges 90.00 185843 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 5/13/2013 Reimbursement 722.70 185843 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 5/13/2013 Reimbursement 3,606.88 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 150.00 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 150.00 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 21.40 Page 52 Check Number Full Name City State Check Date Description Amount 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 8.29 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 8.94 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 175.48 185998 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 6/6/2013 Reimbursement 91.97 186005 EASTERN IDAHO PRINTING IDAHO FALLS ID 6/6/2013 Tabs 1,663.00 59257 EASTERN IDAHO PROFESSIONA IDAHO FALLS ID 5/14/2013 Boys Fed Date Night/Boy 600.00 185869 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 5/15/2013 April Automotive Tech p 1,030.17 185869 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 5/15/2013 April Automotive Tech p 2,245.10 185869 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 5/15/2013 April Automotive Tech p 30.00 185999 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 6/6/2013 Auto program May FY 13 188.00 185999 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 6/6/2013 Auto program May FY 13 105.91 185999 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 6/6/2013 Auto program May FY 13 2,245.10 186000 EATON LEO AMMON ID 6/6/2013 mileage 29.40 186000 EATON LEO AMMON ID 6/6/2013 mileage 37.27 103533 EATON, CYNTHIA KAY AMMON ID O5/20/2013 Payroll Expense 296.25 900250996 EATON, LEO D AMMON ID O5/20/2013 Payroll Expense 4833.58 900252117 ECKERSELL, JOLENE S IDAHO FALLS ID O5/20/2013 Payroll Expense 1007.50 103467 EDDINS, RITA KAY IDAHO FALLS ID O5/20/2013 Payroll Expense 1550.52 900252065 EDGAR, TIFFANY A SHELLEY ID O5/20/2013 Payroll Expense 32.50 63788 EDUCATION FOUNDATION IDAHO FALLS ID 6/5/2013 National DECA Competiio 1,792.63 900251230 EDWARDS, ANNE M CHUBBUCK ID O5/20/2013 Payroll Expense 2887.33 900251127 EGBERT, SUSAN J AMMON ID O5/20/2013 Payroll Expense 4633.42 103553 EGGLESTON, BRITTNEY N IDAHO FALLS ID O5/20/2013 Payroll Expense 306.22 900250997 EHLERS, AMY M SHELLEY ID O5/20/2013 Payroll Expense 2965.67 900252019 EKKER, ANGELA AMMON ID O5/20/2013 Payroll Expense 279.50 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 596.00 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 345.00 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 70.00 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 124.49 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 39.51 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 400.00 186001 EL INC IDAHO FALLS ID 6/6/2013 Ink Cartridges 90.00 185701 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 5/13/2013 took credit twice -62.98 Page 53 Check Number Full Name City State Check Date Description Amount 185701 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 5/13/2013 was credited on p-card, -62.98 185844 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 5/13/2013 took credit twice 62.98 103569 ELG, COLLEEN AMMON ID O5/20/2013 Payroll Expense 1514.97 103468 ELISON, DELENA H IDAHO FALLS ID O5/20/2013 Payroll Expense 1613.07 900250998 ELLEFSON, VICTORIA V IDAHO FALLS ID O5/20/2013 Payroll Expense 559.17 900251311 ELLGEN, MELISSA L IDAHO FALLS ID O5/20/2013 Payroll Expense 2915.00 900251870 ELLINGSON, MITZI L IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 900251694 ELLIS, JOHN B IDAHO FALLS ID O5/20/2013 Payroll Expense 765.02 900251179 ELLSWORTH, AMY S IDAHO FALLS ID O5/20/2013 Payroll Expense 1531.71 103557 ELLSWORTH, JENNIFER IDAHO FALLS ID O5/20/2013 Payroll Expense 833.02 900251871 ELSBREE, DICK C AMMON ID O5/20/2013 Payroll Expense 3087.50 900251872 ELSER, DALEE A IDAHO FALLS ID O5/20/2013 Payroll Expense 4740.08 900251515 ELSER, KYLE A IDAHO FALLS ID O5/20/2013 Payroll Expense 2004.51 900250957 ELSER, MARIE L IDAHO FALLS ID O5/20/2013 Payroll Expense 3609.17 900251128 ELWOOD, ANGELA L IDAHO FALLS ID O5/20/2013 Payroll Expense 2992.83 63778 EMERSON HIGH SCHOOL IDAHO FALLS ID 6/4/2013 Senior Project class fe 25.00 186002 EMERSON HIGH SCHOOL IDAHO FALLS ID 6/6/2013 Class fee for student 25.00 900251312 EMPEY, KODY M IDAHO FALLS ID O5/20/2013 Payroll Expense 2222.74 900251038 ENGE, TERESA S IDAHO FALLS ID O5/20/2013 Payroll Expense 972.46 900251358 ENGELSTAD, SHERREE K IDAHO FALLS ID O5/20/2013 Payroll Expense 1859.19 900250999 ENGLAND, DAVID J AMMON ID O5/20/2013 Payroll Expense 6061.50 900251129 ENGLAND, JENNIFER E IDAHO FALLS ID O5/20/2013 Payroll Expense 667.70 185845 ENOS CRAIG IDAHO FALLS ID 5/13/2013 travel per diem 60.00 103501 ENOS, CRAIG R IDAHO FALLS ID O5/20/2013 Payroll Expense 983.01 63704 ENRIGHT WINTER IDAHO FALLS ID 5/14/2013 Outstanding Student Awa 500.00 900251695 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID O5/20/2013 Payroll Expense 1519.92 900250896 ERICKSON, DAVID IDAHO FALLS ID O5/20/2013 Payroll Expense 1485.37 103376 ERICKSON, KEVA K IDAHO FALLS ID O5/20/2013 Payroll Expense 3161.67 900252066 ERICKSON, TRISHELLE REXBURG ID O5/20/2013 Payroll Expense 162.56 900251873 ERIKSEN, JEFFREY IDAHO FALLS ID O5/20/2013 Payroll Expense 4438.58 185922 ETHEL BOYES ELEMENTARY IDAHO FALLS ID 5/30/2013 Reimbursement 181.00 900251516 EVANS, DANNY AMMON ID O5/20/2013 Payroll Expense 3166.30 900251696 EVANS, DEBRA L IDAHO FALLS ID O5/20/2013 Payroll Expense 1587.00 Page 54 Check Number Full Name City State Check Date Description Amount 900251517 EVANS, GARRICK J IDAHO FALLS ID O5/20/2013 Payroll Expense 87.67 900251273 EVANS, LESLIE M IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251274 EVANS, ROBIN M IDAHO FALLS ID O5/20/2013 Payroll Expense 4653.58 186003 FACILITY WIZARD SOFTWARE CHICAGO IL 6/6/2013 Annual Maintenance Fee 2,599.00 186004 FALLS FERTILIZER INC IDAHO FALLS ID 6/6/2013 Weed Control 1,760.00 186006 FALLS VALLEY STORAGE IDAHO FALLS ID 6/6/2013 ACCT# 1430 360.00 900251397 FARNAM, DEIDRE D IDAHO FALLS ID O5/20/2013 Payroll Expense 4011.25 900251518 FARNES, JANET C IDAHO FALLS ID O5/20/2013 Payroll Expense 2462.50 900251767 FARNES, JEFFREY D IDAHO FALLS ID O5/20/2013 Payroll Expense 2989.50 900251231 FARNSWORTH, LORI C IDAHO FALLS ID O5/20/2013 Payroll Expense 3815.83 211508 FARR CANDY CO IDAHO FALLS ID 5/13/2013 Ice Cream 276.48 186007 FARR CANDY CO IDAHO FALLS ID 6/6/2013 Moose and Monkey Bars 1,134.00 900251874 FARR, PAMELA B IDAHO FALLS ID O5/20/2013 Payroll Expense 1309.90 900252067 FARTHING, JEREMY DANIEL REXBURG ID O5/20/2013 Payroll Expense 65.00 900251599 FAWCETT, DEATRA N IDAHO FALLS ID O5/20/2013 Payroll Expense 3061.88 103558 FEDDER, FRANCES E IDAHO FALLS ID O5/20/2013 Payroll Expense 255.15 185909 FEDERICO MICHAEL TWIN FALLS ID 5/22/2013 May advisory services/m 703.20 900251697 FEE, CATHY L IDAHO FALLS ID O5/20/2013 Payroll Expense 1443.31 900251698 FELLOWS, CRAIG D IDAHO FALLS ID O5/20/2013 Payroll Expense 520.77 900251180 FERGUSON, JANICE L IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 900251130 FERNANDEZ, SHANNON IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 900251768 FETTERS, LAURA C IDAHO FALLS ID O5/20/2013 Payroll Expense 1041.60 900252036 FETTERS, ROBERT B IDAHO FALLS ID O5/20/2013 Payroll Expense 300.00 900251519 FIELDING, BRET K RIGBY ID O5/20/2013 Payroll Expense 2664.80 900251181 FIELDING, PATRICIA L IDAHO FALLS ID O5/20/2013 Payroll Expense 690.62 185918 FINLAYSON ROBERTA IDAHO FALLS ID 5/28/2013 Travel per diem/mileage 259.80 186008 FINLAYSON ROBERTA IDAHO FALLS ID 6/6/2013 travel reim 20.00 900252154 FINLAYSON, ROBERTA C IDAHO FALLS ID O5/20/2013 Payroll Expense 6608.08 900252118 FINNIGAN, KAREN L IDAHO FALLS ID O5/20/2013 Payroll Expense 682.50 900251600 FISHER, LORI N AMMON ID O5/20/2013 Payroll Expense 1819.77 103481 FITZPATRICK, CHELSEY R IDAHO FALLS ID O5/20/2013 Payroll Expense 572.85 103554 FITZPATRICK, CYNTHIA D IDAHO FALLS ID O5/20/2013 Payroll Expense 25.10 59283 FLAMM KAYLENE IDAHO FALLS ID 5/23/2013 reimburse for food & su 245.48 Page 55 Check Number Full Name City State Check Date Description Amount 186009 FLAMM KAYLENE IDAHO FALLS ID 6/6/2013 mileage 181.81 59354 FLAMM KAYLENE IDAHO FALLS ID 6/6/2013 Reimbursement for food 274.30 900251875 FLAMM, KAYLENE IDAHO FALLS ID O5/20/2013 Payroll Expense 2869.47 900251313 FLETCHER, JALYNNE M IDAHO FALLS ID O5/20/2013 Payroll Expense 1052.00 900251359 FLORES, ROXANA A IDAHO FALLS ID O5/20/2013 Payroll Expense 1896.44 900251360 FLYNN, JUNKO F IDAHO FALLS ID O5/20/2013 Payroll Expense 879.93 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 13.11 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 118.40 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 250.02 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 44.30 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 62.70 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Canned Foods 184.90 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 217.13 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 471.19 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Linden P 440.20 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Hawthorn 264.12 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Erickson 704.32 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Canned Foods 369.80 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 1,239.25 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 13.11 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 179.48 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 133.20 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 29.80 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 31.70 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Item Frozen Food 1,267.20 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 462.25 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 192.49 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Linden P 715.17 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Hawthorn 503.70 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Erickson 715.17 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 2,690.62 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 26.22 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 211.75 Page 56 Check Number Full Name City State Check Date Description Amount 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 44.87 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 251.60 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 104.30 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 24.97 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 184.90 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 28.95 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Linden P 782.50 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Hawthorn 501.72 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Erickson 722.66 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Hawthorn 50.14 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Linden P 100.28 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 19.25 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 974.75 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 89.74 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 207.20 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 111.12 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 9.58 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 484.92 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 215.70 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Item Frozen Food 792.00 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Food and Non Food Items 862.03 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Item Frozen Food 369.60 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 Bid Items Frozen Foods, 1,248.75 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Linden P 980.10 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Hawthorn 588.06 186010 FOOD SERVICES OF AMERICA SEATTLE WA 6/6/2013 FF&V Program - Erickson 784.08 185923 FORD DEBORAH IDAHO FALLS ID 5/30/2013 travel per diem 179.00 186011 FORD K BRUCE IDAHO FALLS ID 6/6/2013 mileage 38.02 900251085 FORD, CALLIE M IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 103469 FORD, DEBORAH L IDAHO FALLS ID O5/20/2013 Payroll Expense 2544.12 900251520 FORD, K BRUCE IDAHO FALLS ID O5/20/2013 Payroll Expense 4647.91 900252068 FORD, MELANIE IDAHO FALLS ID O5/20/2013 Payroll Expense 36.13 186012 FOSTER RANDALL IDAHO FALLS ID 6/6/2013 mileage 20.59 Page 57 Check Number Full Name City State Check Date Description Amount 900251182 FOSTER, KRISTINE L IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 900251439 FOSTER, RANDALL K IDAHO FALLS ID O5/20/2013 Payroll Expense 2109.03 186013 FOX HOLLOW ELEMENTARY IDAHO FALLS ID 6/6/2013 Reimbursement 155.87 900251275 FRANCIS, MAUREEN M IDAHO FALLS ID O5/20/2013 Payroll Expense 2370.04 900251276 FRANCIS, MELANIE IDAHO FALLS ID O5/20/2013 Payroll Expense 660.49 900251876 FRANCK, ILENE S IDAHO FALLS ID O5/20/2013 Payroll Expense 1109.44 186014 FRANKLIN COVEY SALT LAKE CITY UT 6/6/2013 Leader In Me 60.01 186014 FRANKLIN COVEY SALT LAKE CITY UT 6/6/2013 Leader In Me 5,692.41 186015 FRANZ FAMILY BAKERIES LOS ANGELES CA 6/6/2013 Bread Products 3,794.65 900251601 FRAZIER, HOLLY A IDAHO FALLS ID O5/20/2013 Payroll Expense 4117.92 186016 FREMONT COMMUNICATIONS CHARLOTTE NC 6/6/2013 Acct # 100793721 563.82 186016 FREMONT COMMUNICATIONS CHARLOTTE NC 6/6/2013 Acct # 100793723 567.19 900251232 FRICKEY, BRANDON R RIGBY ID O5/20/2013 Payroll Expense 348.50 900251233 FRICKEY, DIANA K RIGBY ID O5/20/2013 Payroll Expense 4526.83 900251699 FROST III, RALPH C IDAHO FALLS ID O5/20/2013 Payroll Expense 4231.00 900251700 FROST, SARA W IDAHO FALLS ID O5/20/2013 Payroll Expense 1540.61 103463 FUHRIMAN, CADEN J IDAHO FALLS ID O5/20/2013 Payroll Expense 542.40 59287 FULLMER RACHEL IDAHO FALLS ID 5/24/2013 proctor for AP Tests 460.00 900251000 FULLMER, JILL AMMON ID O5/20/2013 Payroll Expense 433.29 900252020 FULLMER, STEPHANIE V IDAHO FALLS ID O5/20/2013 Payroll Expense 99.63 900251602 GALBRETH, HEIDI M IDAHO FALLS ID O5/20/2013 Payroll Expense 3686.08 900251183 GALLAGHER, AMY IDAHO FALLS ID O5/20/2013 Payroll Expense 3491.33 900251314 GALLAGHER, KEIS14A L IDAHO FALLS ID O5/20/2013 Payroll Expense 677.16 900251769 GALLEGOS, JOSEFA IDAHO FALLS ID O5/20/2013 Payroll Expense 3416.75 900252069 GALLES, JENNIFER M IDAHO FALLS ID O5/20/2013 Payroll Expense 195.00 900251521 GAMBREL, JANETTE T IDAHO FALLS ID O5/20/2013 Payroll Expense 4100.50 63705 GARCIA REBECKA IDAHO FALLS ID 5/14/2013 National BPA 100.00 63717 GARDNER SARAH ROBERTS ID 5/20/2013 Spanish Student of the 50.00 900250897 GARDNER, MARLENE IDAHO FALLS ID O5/20/2013 Payroll Expense 3216.90 900251522 GARN, JAN M IDAHO FALLS ID O5/20/2013 Payroll Expense 1586.87 900251523 GARNER, CARRIE IDAHO FALLS ID O5/20/2013 Payroll Expense 4187.33 900250898 GARNER, KENNETH DEAN IDAHO FALLS ID O5/20/2013 Payroll Expense 1845.65 103482 GARNER, SANDRA A IDAHO FALLS ID O5/20/2013 Payroll Expense 1160.50 Page 58 Check Number Full Name City State Check Date Description Amount 900251524 GATES, WALTER M IDAHO FALLS ID O5/20/2013 Payroll Expense 1249.35 900252119 GATTA, GREGORY A IDAHO FALLS ID O5/20/2013 Payroll Expense 715.00 900251973 GAZAWAY, KRISTEN J IDAHO FALLS ID O5/20/2013 Payroll Expense 495.95 900251603 GAZLEY, JOHN P IDAHO FALLS ID O5/20/2013 Payroll Expense 2730.17 103433 GEARY, JOYCE M IDAHO FALLS ID O5/20/2013 Payroll Expense 430.92 900251877 GEBHARDT, B RYAN IDAHO FALLS ID O5/20/2013 Payroll Expense 2651.20 186018 GEM STATE PAPER & SUPPLY TWIN FALLS ID 6/6/2013 Bid Items Paper & Plast 303.50 186018 GEM STATE PAPER & SUPPLY TWIN FALLS ID 6/6/2013 Paper Goods 96.85 900251440 GEORGE, KELLY S IDAHO FALLS ID O5/20/2013 Payroll Expense 2824.92 103441 GERARD, LINDA M IDAHO FALLS ID O5/20/2013 Payroll Expense 4420.33 900251770 GERBER, SEAN M IDAHO FALLS ID O5/20/2013 Payroll Expense 2309.50 900251771 GERNANT, GARY L IDAHO FALLS ID O5/20/2013 Payroll Expense 5025.25 900251277 GIANNINI, CHRISTINA Y IDAHO FALLS ID O5/20/2013 Payroll Expense 3371.83 900251184 GIEBEL, REBECCA J IDAHO FALLS ID O5/20/2013 Payroll Expense 724.97 900251185 GILBERT, VERONICA L SHELLEY ID O5/20/2013 Payroll Expense 699.32 900251361 GILLMAN, ANGELA IDAHO FALLS ID O5/20/2013 Payroll Expense 4313.75 900251772 GINN, HEATHER N AMMON ID O5/20/2013 Payroll Expense 4007.59 59304 GLOBE TICKET & LABEL CO LOMBARD IL 5/28/2013 Graduation Tickets for 267.61 59330 GNEITING DANETTE IDAHO FALLS ID 5/31/2013 committee meeting lunch 222.70 900251878 GNEITING, DANETTE IDAHO FALLS ID O5/20/2013 Payroll Expense 4874.49 103418 GODFREY, KEITH E AMMON ID O5/20/2013 Payroll Expense 802.28 103419 GODFREY, LINDA K AMMON ID O5/20/2013 Payroll Expense 1206.99 900252120 GOING, DONNA M IDAHO FALLS ID O5/20/2013 Payroll Expense 712.56 900250899 GONZALES, LYDIA G IDAHO FALLS ID O5/20/2013 Payroll Expense 1137.50 900251278 GONZALEZ, C ELAINE AMMON ID O5/20/2013 Payroll Expense 703.22 103534 GORDON, GLORIA J IDAHO FALLS ID O5/20/2013 Payroll Expense 292.50 59355 GOSAR BASKETBALL TWIN FALLS ID 6/6/2013 CSI basketball camp BBB 4,050.00 900251604 GOTTLOB, ROGER A AMMON ID O5/20/2013 Payroll Expense 5315.25 900251186 GOTTLOB, TERESA D AMMON ID O5/20/2013 Payroll Expense 4187.33 900251441 GRAHAM, REBECCA F IDAHO FALLS ID O5/20/2013 Payroll Expense 2154.79 900251605 GRANT, TRAVIS L AMMON ID O5/20/2013 Payroll Expense 2729.00 900251234 GRASMICK, SHERRI L AMMON ID O5/20/2013 Payroll Expense 768.74 63718 GRAY FEDERICK IDAHO FALLS ID 5/20/2013 German 101 Student of t 25.00 Page 59 Check Number Full Name City State Check Date Description Amount 900251525 GRAY, JESSA M IDAHO FALLS ID O5/20/2013 Payroll Expense 2046.89 900250958 GRAYSON, KARADEAN J AMMON ID O5/20/2013 Payroll Expense 4420.33 63789 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/5/2013 cookie dough 106.44 63789 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/5/2013 cookie dough 81.73 63789 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/5/2013 cookie dough 76.73 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 344.19 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 16.75 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 921.90 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 15.47 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 43.97 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 239.03 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 35.10 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 316.16 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 123.00 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 84.90 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 184.08 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 745.60 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 198.17 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 50.25 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 13.28 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 46.41 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 351.76 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 25.47 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 109.40 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 48.64 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 89.88 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 97.10 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 534.80 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 1,064.56 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 123.00 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 123.00 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 0.00 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 0.00 Page 60 Check Number Full Name City State Check Date Description 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Frozen Foods 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Canned Foods, 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Bid Items Paper and Pla 186019 GREAT WESTERN FOODS INC IDAHO FALLS ID 6/6/2013 Food and Non Food Items 900251606 GREENE, COTTEY M IDAHO FALLS ID O5/20/2013 Payroll Expense 900251974 GREENIG, PAMELA L IDAHO FALLS ID O5/20/2013 Payroll Expense 63749 GRIFFETH KRISTA IDAHO FALLS ID 5/29/2013 supplies service projec 900251086 GRIFFIN, MARLENE G IDAHO FALLS ID O5/20/2013 Payroll Expense 900251362 GRIFFITHS, KAYLYN H SHELLEY ID O5/20/2013 Payroll Expense 900251087 GRIGGS, BARBARA A IDAHO FALLS ID O5/20/2013 Payroll Expense 900250959 GRIGGS, RENEE A IDAHO FALLS ID O5/20/2013 Payroll Expense 900251879 GRIMAUD, SHERRI L IDAHO FALLS ID O5/20/2013 Payroll Expense 13815 GRIMES TRAVIS IDAHO FALLS ID 6/4/2013 Partial refund track fe Amount 0.00 156.45 0.00 354.62 117.25 0.00 305.44 0.00 0.00 0.00 87.94 365.95 32.66 210.72 159.36 62.84 83.75 86.92 25.47 158.40 48.64 153.75 33.96 88.33 3454.97 932.47 62.77 734.84 2729.00 3530.50 654.08 1354.05 50.00 Page 61 Check Number Full Name City State Check Date Description Amount 103518 GRIMES, DIXEAN M AMMON ID O5/20/2013 Payroll Expense 97.50 103420 GRINNELL, SUZANNE IDAHO FALLS ID O5/20/2013 Payroll Expense 706.27 900251279 GROBERG, HEIDI J IDAHO FALLS ID O5/20/2013 Payroll Expense 545.00 900250960 GROSSMAN, SALLY J IDAHO FALLS ID O5/20/2013 Payroll Expense 895.00 900252121 GROVER, SANDRA G IDAHO FALLS ID O5/20/2013 Payroll Expense 715.00 900251001 GROVER, VICKIE L AMMON ID O5/20/2013 Payroll Expense 375.59 900251363 GUDE, KATIE C AMMON ID O5/20/2013 Payroll Expense 2730.17 900251442 GUENTHER, INES M IDAHO FALLS ID O5/20/2013 Payroll Expense 2231.40 103371 GUERRERO, CARLOS IDAHO FALLS ID O5/20/2013 Payroll Expense 2989.50 185846 GUILFORD DALE IDAHO FALLS ID 5/13/2013 travel per diem 60.00 900252021 GUILFORD, DALE C IDAHO FALLS ID O5/20/2013 Payroll Expense 528.50 900251880 GUNDERSON, JARED W IDAHO FALLS ID O5/20/2013 Payroll Expense 3300.36 103502 GURULE, JENNIFER L IDAHO FALLS ID O5/20/2013 Payroll Expense 175.88 900251773 GUSTAVESON, SHARON M IDAHO FALLS ID O5/20/2013 Payroll Expense 3928.17 103421 GUYMON, HEIDI K IDAHO FALLS ID O5/20/2013 Payroll Expense 680.10 59305 GUZA JAKEB IDAHO FALLS ID 5/28/2013 Official GBB Tiger Griz 120.00 900251088 GUZA, GREGORY M AMMON ID O5/20/2013 Payroll Expense 5104.83 900251774 GUZA, HEIDI IDAHO FALLS ID O5/20/2013 Payroll Expense 4526.83 900251775 GYLES, PAT IDAHO FALLS ID O5/20/2013 Payroll Expense 4890.47 900252122 GYORFY, ANDREW P IDAHO FALLS ID O5/20/2013 Payroll Expense 159.13 900250900 HACKETT, KAYLYNN IDAHO FALLS ID O5/20/2013 Payroll Expense 3747.70 900251443 HADDON, CHANCE B IDAHO FALLS ID O5/20/2013 Payroll Expense 2910.80 900251881 HADDON,14AYDEN M IDAHO FALLS ID O5/20/2013 Payroll Expense 1830.25 900252123 HADERLIE, STEPHANIE G IDAHO FALLS ID O5/20/2013 Payroll Expense 812.50 900251998 HADLEY, BRAD IDAHO FALLS ID O5/20/2013 Payroll Expense 4923.34 900251882 HADLEY, KRISTIN BODILY IDAHO FALLS ID O5/20/2013 Payroll Expense 760.82 900251526 HADLEY, KRISTIN N IDAHO FALLS ID O5/20/2013 Payroll Expense 4438.25 900251039 HAFEN, CONNIE S IDAHO FALLS ID O5/20/2013 Payroll Expense 3588.08 900251444 HAFLA, JOSELYN IDAHO FALLS ID O5/20/2013 Payroll Expense 720.19 900252148 HAFLA, ROXANNE E IDAHO FALLS ID O5/20/2013 Payroll Expense 125.55 900250901 HAGGARD, REBECCA L AMMON ID O5/20/2013 Payroll Expense 1317.61 900252070 HAGUE, KAREN L IDAHO FALLS ID O5/20/2013 Payroll Expense 487.50 186020 HAHN SANDRA IDAHO FALLS ID 6/6/2013 Mileage 7.74 Page 62 Check Number Full Name City State Check Date Description Amount 900250902 HAHN, SANDRA J IDAHO FALLS ID O5/20/2013 Payroll Expense 3166.30 63743 HALEY MARY IDAHO FALLS ID 5/24/2013 Track Participation Fee 120.00 900252071 HALL, BENJAMIN T AMMON ID O5/20/2013 Payroll Expense 97.50 900251883 HALL, CAROL LYNN IDAHO FALLS ID O5/20/2013 Payroll Expense 2377.50 103362 HALL, DEBORAH A IDAHO FALLS ID O5/20/2013 Payroll Expense 634.29 900251398 HALL, FRANCES C IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251884 HALL, PAULA L IDAHO FALLS ID O5/20/2013 Payroll Expense 1412.07 900251280 HALLOCK, DOROTHEA M IDAHO FALLS ID O5/20/2013 Payroll Expense 582.90 900251002 HAMMER, ROBERTA KELLY IDAHO FALLS ID O5/20/2013 Payroll Expense 1349.96 900251187 HAMMON, PATTI AMMON ID O5/20/2013 Payroll Expense 4798.17 63779 HAMPTON INN TREMONTON UT 6/4/2013 lodging 420.00 59249 HANCOCK MATTHEW MENAN ID 5/10/2013 Meals, Mileage to State 342.00 59288 HANCOCK NANCY MENAN ID 5/24/2013 proctor for AP Tests 120.00 900251607 HANCOCK, ALLISON M AMMON ID O5/20/2013 Payroll Expense 2776.33 900251885 HANCOCK, MATTHEW I MENAN ID O5/20/2013 Payroll Expense 5936.92 900251886 HANCOCK, RICHARD L IDAHO FALLS ID O5/20/2013 Payroll Expense 4526.83 186021 HANDWRITING WITHOUT TEARS GAITHERBURG MD 6/6/2013 handwriting workbooks 17.75 186021 HANDWRITING WITHOUT TEARS GAITHERBURG MD 6/6/2013 handwriting workbooks 700.00 186021 HANDWRITING WITHOUT TEARS GAITHERBURG MD 6/6/2013 Handwriting Without Tea 17,790.78 900251999 HANDY, KENDRA S AMMON ID O5/20/2013 Payroll Expense 2604.00 103535 HANDY, XIOMARA A AMMON ID O5/20/2013 Payroll Expense 877.50 103377 HANKS, ALEJANDRA IDAHO FALLS ID O5/20/2013 Payroll Expense 749.83 900251608 HANSEN, CHERYL R IDAHO FALLS ID O5/20/2013 Payroll Expense 771.63 900251887 HANSEN, CHRISTINE R IDAHO FALLS ID O5/20/2013 Payroll Expense 3439.25 900251527 HANSEN, DIANE B IDAHO FALLS ID O5/20/2013 Payroll Expense 1388.89 103448 HANSEN, LEANN M IDAHO FALLS ID O5/20/2013 Payroll Expense 555.45 103570 HANSEN, MARCI WILKES IDAHO FALLS ID O5/20/2013 Payroll Expense 472.11 900251888 HANSEN, RYAN N IDAHO FALLS ID O5/20/2013 Payroll Expense 3927.43 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 182.20 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 82.20 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 182.20 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 182.20 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 164.40 Page 63 Check Number Full Name City State Check Date Description Amount 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 164.40 186022 HANSON JANITORIAL SUPPLY POCATELLO ID 6/6/2013 Custodial Supplies 82.20 103536 HANSON, DIANE S IDAHO FALLS ID O5/20/2013 Payroll Expense 357.50 900251609 HANSON, LARAE AMMON ID O5/20/2013 Payroll Expense 4764.86 900251188 HANSON, MARCY J IDAHO FALLS ID O5/20/2013 Payroll Expense 724.97 900251281 HARDMAN, PENNY L IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 900251189 HARDY, MARIANNE H IDAHO FALLS ID O5/20/2013 Payroll Expense 572.17 900251445 HARGIS, DEANNA K IDAHO FALLS ID O5/20/2013 Payroll Expense 699.26 900251190 HARKER, MOLLY E IDAHO FALLS ID O5/20/2013 Payroll Expense 4248.58 900251889 HARMON, KENNETH SCOTT IDAHO FALLS ID O5/20/2013 Payroll Expense 3498.27 103496 BAR LIEF, LORRAINE RITA IDAHO FALLS ID O5/20/2013 Payroll Expense 575.11 900251610 HARRIS, LESLIE IDAHO FALLS ID O5/20/2013 Payroll Expense 3637.08 103489 HART JR, HOWARD R IDAHO FALLS ID O5/20/2013 Payroll Expense 4246.90 900251089 HART, DIANA M IDAHO FALLS ID O5/20/2013 Payroll Expense 1358.39 900251090 HART, LISA B IDAHO FALLS ID O5/20/2013 Payroll Expense 3471.83 900251091 HARVEY, ANNETTE C IDAHO FALLS ID O5/20/2013 Payroll Expense 2082.00 900251975 HARVEY, MICHAEL D SHELLEY ID O5/20/2013 Payroll Expense 4420.33 900252072 HATCHER, SARA MARIE AMMON ID O5/20/2013 Payroll Expense 32.50 103519 HATHAWAY, FAYE A IDAHO FALLS ID O5/20/2013 Payroll Expense 41.25 900251399 HAWLEY, LINDA IDAHO FALLS ID O5/20/2013 Payroll Expense 4633.42 186023 14AWTHORNE ELEMENTARY IDAHO FALLS ID 6/6/2013 Reimbursement 45.00 186023 14AWTHORNE ELEMENTARY IDAHO FALLS ID 6/6/2013 Reimbursement 12.89 900251701 HAYDEN, SANDRA J IDAHO FALLS ID O5/20/2013 Payroll Expense 1157.02 900251528 HAYES, KELLY G IDAHO FALLS ID O5/20/2013 Payroll Expense 716.60 900251611 HEATH, BYRON J IDAHO FALLS ID O5/20/2013 Payroll Expense 2610.32 900251776 HEATH, DAVID IDAHO FALLS ID O5/20/2013 Payroll Expense 4753.93 900251315 HEATH, DUSTIN L IDAHO FALLS ID O5/20/2013 Payroll Expense 3667.83 900251092 HEATH, MEGANN E IDAHO FALLS ID O5/20/2013 Payroll Expense 533.15 900251529 BEATON, HEATHER S IDAHO FALLS ID O5/20/2013 Payroll Expense 3125.91 900252149 HEBDON, KIMBERLY IDAHO FALLS ID O5/20/2013 Payroll Expense 413.02 900251093 HECKLER, LINDE L IDAHO FALLS ID O5/20/2013 Payroll Expense 75.00 900252073 HEEDING, PHILLIP KENNETH IDAHO FALLS ID O5/20/2013 Payroll Expense 742.00 186024 HEINEMANN CHICAGO IL 6/6/2013 Elementary Series Bundl 1,063.26 Page 64 Check Number Full Name City State Check Date Description Amount 186024 HEINEMANN CHICAGO IL 6/6/2013 Units of Study Bundles 24,590.30 900251191 HEINRICH, MANDY T IDAHO FALLS ID O5/20/2013 Payroll Expense 525.31 900251316 HELGESON, LAURIE IONA ID O5/20/2013 Payroll Expense 4746.70 103537 HENDERSON, MARY JANE L IDAHO FALLS ID O5/20/2013 Payroll Expense 780.00 900251530 HENINGTON, PATRICIA J LEWISVILLE ID O5/20/2013 Payroll Expense 1786.34 900251192 HERNANDEZ, JOSE L RIGBY ID O5/20/2013 Payroll Expense 2885.80 186025 HERRERA ANDRE IDAHO FALLS ID 6/6/2013 IDLA refund for dropped 150.00 900252074 HERRMANN, LAURA J IDAHO FALLS ID O5/20/2013 Payroll Expense 58.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 HP Compaq LA2206x monit 180.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Laptop 1,068.23 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Windows Teacher Worksta 76,775.14 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 computers and monitors 680.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 computers and monitors 4,786.47 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 computer 625.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Windows Teacher Worksta 180.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Monitors 3,119.84 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Windows Teacher Worksta 8,820.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Laser Jet Printer 573.75 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Computers/Monitors 328.00 186026 HEWLETT-PACKARD COMPANY CHICAGO IL 6/6/2013 Computers/Monitors 1,647.60 103571 HIATT, KRISTY A IDAHO FALLS ID O5/20/2013 Payroll Expense 200.46 900251702 HICKS, KAROLEE IDAHO FALLS ID O5/20/2013 Payroll Expense 1254.22 185924 HIGHLAND HIGH SCHOOL POCATELLO ID 5/30/2013 regional softball reimb 108.00 185924 HIGHLAND HIGH SCHOOL POCATELLO ID 5/30/2013 regional softball reimb 108.00 63759 HIGHLAND HIGH SCHOOL POCATELLO ID 5/31/2013 Boys Basketball Tournam 200.00 103520 HIGLEY, GARY J IDAHO FALLS ID O5/20/2013 Payroll Expense 260.00 900251666 HILL, BRIAN J ST ANTHONY ID O5/20/2013 Payroll Expense 3346.50 103538 HILL, JANIS IDAHO FALLS ID O5/20/2013 Payroll Expense 231.65 900251235 HILL, LESLIE W IDAHO FALLS ID O5/20/2013 Payroll Expense 4187.33 900251131 HILLMAN, MICHELLE A IDAHO FALLS ID O5/20/2013 Payroll Expense 2729.00 900251612 HINSCHBERGER, MICHELE IDAHO FALLS ID O5/20/2013 Payroll Expense 2337.97 900251613 HIRSCHI, ZACHARY D IDAHO FALLS ID O5/20/2013 Payroll Expense 3062.33 186027 HK CONTRACTORS INC IDAHO FALLS ID 6/6/2013 Compass Site Constructi 44,781.86 Page 65